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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 48 714.00 | 23 842.00 | 24 872.00 | 48 714.00 |
AT Other tangible assets | 172 023.00 | 81 459.00 | 90 564.00 | 172 023.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 348 737.00 | 105 301.00 | 243 436.00 | 348 737.00 |
BL Raw materials, supplies | 17 218.00 | | 17 218.00 | 17 218.00 |
BZ Other receivables | 85 599.00 | | 85 599.00 | 85 599.00 |
CF Cash and cash equivalents | 277 610.00 | | 277 610.00 | 277 610.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 381 819.00 | | 381 819.00 | 381 819.00 |
CO Grand total (0 to V) | 730 556.00 | 105 301.00 | 625 255.00 | 730 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 320.00 | | | 52 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 951.00 | | | 318 951.00 |
DL TOTAL (I) | 382 272.00 | | | 382 272.00 |
DU Loans and Debts from Credit Institutions (3) | 86 877.00 | | | 86 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | | | 12 625.00 |
DX Trade payables and related accounts | 50 032.00 | | | 50 032.00 |
DY Tax and social security liabilities | 93 450.00 | | | 93 450.00 |
EC TOTAL (IV) | 242 983.00 | | | 242 983.00 |
EE Grand total (I to V) | 625 255.00 | | | 625 255.00 |
EG Accrued income and payables due within one year | 175 786.00 | | | 175 786.00 |
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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 | 337 805.00 | | 12 618.00 | 337 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 348 737.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 220 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 805.00 | | 12 618.00 | 209 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 76 374.00 | 30 101.00 | 1 174.00 | 76 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 374.00 | 30 101.00 | 1 174.00 | 76 374.00 |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8C Staff and Related Accounts | 32 491.00 | 32 491.00 | | 32 491.00 |
8D Social Security and Other Social Organizations | 39 066.00 | 39 066.00 | | 39 066.00 |
8E Income Taxes | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VC Group and associates | 63 949.00 | 63 949.00 | | 63 949.00 |
VH Loans with a maturity of more than one year at origin | 86 877.00 | 19 680.00 | 67 197.00 | 86 877.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 991.00 | 86 991.00 | 6 000.00 | 92 991.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 983.00 | 175 786.00 | 67 197.00 | 242 983.00 |
