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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 | 6 220.00 | 5 734.00 | 486.00 | 6 220.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 407.00 | 903.00 | 1 310.00 |
AT Other tangible assets | 279 521.00 | 131 896.00 | 147 626.00 | 279 521.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 345 704.00 | 138 036.00 | 207 668.00 | 345 704.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 29 560.00 | | 29 560.00 | 29 560.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 769 918.00 | | 769 918.00 | 769 918.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 828 991.00 | | 828 991.00 | 828 991.00 |
CO Grand total (0 to V) | 1 174 695.00 | 138 036.00 | 1 036 658.00 | 1 174 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217 783.00 | 170 969.00 | | 217 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 321.00 | 146 814.00 | | 288 321.00 |
DL TOTAL (I) | 510 504.00 | 322 183.00 | | 510 504.00 |
DU Loans and Debts from Credit Institutions (3) | 321 931.00 | 395 994.00 | | 321 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 4 964.00 | | 1 450.00 |
DX Trade payables and related accounts | 65 177.00 | 244 785.00 | | 65 177.00 |
DY Tax and social security liabilities | 137 596.00 | 94 753.00 | | 137 596.00 |
EC TOTAL (IV) | 526 154.00 | 740 496.00 | | 526 154.00 |
EE Grand total (I to V) | 1 036 658.00 | 1 062 680.00 | | 1 036 658.00 |
EG Accrued income and payables due within one year | 229 373.00 | 382 757.00 | | 229 373.00 |
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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 | 344 520.00 | | 2 759.00 | 344 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 5 653.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 345 704.00 | |
IO DECREASES Total including other intangible assets | | | 59 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 280 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 220.00 | | | 59 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 630.00 | | 2 759.00 | 279 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 103 607.00 | 35 987.00 | 1 558.00 | 103 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 1 312.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 185.00 | 34 675.00 | 1 558.00 | 99 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 65 177.00 | 65 177.00 | | 65 177.00 |
8D Social Security and Other Social Organizations | 137 596.00 | 137 596.00 | | 137 596.00 |
UT Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
UX Other trade receivables | 29 560.00 | 29 560.00 | | 29 560.00 |
VH Loans with a maturity of more than one year at origin | 321 931.00 | 92 558.00 | 229 373.00 | 321 931.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 347 063.00 | | | 347 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 867.00 | 44 215.00 | 5 653.00 | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 154.00 | 296 782.00 | 229 373.00 | 526 154.00 |
