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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 707.00 | 3 615.00 | 92.00 | 3 707.00 |
AH Goodwill | 954 000.00 | | 954 000.00 | 954 000.00 |
AJ Other Intangible Assets | 32 000.00 | 966.00 | 31 034.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 60 323.00 | 29 113.00 | 31 210.00 | 60 323.00 |
AX Advances and down payments | 8 597.00 | | 8 597.00 | 8 597.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 384.00 | 1 666.00 | 8 718.00 | 10 384.00 |
BJ TOTAL (I) | 1 172 132.00 | 38 480.00 | 1 133 653.00 | 1 172 132.00 |
BT Goods | 82 146.00 | | 82 146.00 | 82 146.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 49 015.00 | | 49 015.00 | 49 015.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 326 908.00 | | 326 908.00 | 326 908.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 462 888.00 | | 462 888.00 | 462 888.00 |
CO Grand total (0 to V) | 1 635 020.00 | 38 480.00 | 1 596 541.00 | 1 635 020.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 13 722.00 | | 17 500.00 |
DG Other reserves | 362 068.00 | 260 710.00 | | 362 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 809.00 | 115 137.00 | | 196 809.00 |
DL TOTAL (I) | 751 378.00 | 564 568.00 | | 751 378.00 |
DU Loans and Debts from Credit Institutions (3) | 649 266.00 | 729 287.00 | | 649 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 800.00 | 47 186.00 | | 72 800.00 |
DX Trade payables and related accounts | 46 738.00 | 43 085.00 | | 46 738.00 |
DY Tax and social security liabilities | 62 109.00 | 51 286.00 | | 62 109.00 |
EA Other liabilities | 14 249.00 | 13 249.00 | | 14 249.00 |
EC TOTAL (IV) | 845 163.00 | 884 093.00 | | 845 163.00 |
EE Grand total (I to V) | 1 596 541.00 | 1 448 661.00 | | 1 596 541.00 |
EG Accrued income and payables due within one year | 276 358.00 | 234 826.00 | | 276 358.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 029 776.00 | | 142 356.00 | 1 029 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 386.00 | |
I4 DECREASES Grand Total | | | 1 172 132.00 | |
IO DECREASES Total including other intangible assets | | | 989 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 227.00 | | 32 480.00 | 957 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 164.00 | | 9 876.00 | 62 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 100 000.00 | 10 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 706.00 | 9 108.00 | | 27 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 1 354.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 479.00 | 7 754.00 | | 24 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 738.00 | 46 738.00 | | 46 738.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
8E Income Taxes | 28 810.00 | 28 810.00 | | 28 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 49 015.00 | 49 015.00 | | 49 015.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 649 266.00 | 80 461.00 | 326 307.00 | 649 266.00 |
VI Group and Associates | 72 800.00 | 72 800.00 | | 72 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 045.00 | 53 661.00 | 10 384.00 | 64 045.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 163.00 | 276 358.00 | 326 307.00 | 845 163.00 |
