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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AT Other tangible assets | 153 317.00 | 56 263.00 | 97 054.00 | 153 317.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 652 601.00 | 56 263.00 | 596 338.00 | 652 601.00 |
BZ Other receivables | 38 992.00 | | 38 992.00 | 38 992.00 |
CF Cash and cash equivalents | 705 457.00 | | 705 457.00 | 705 457.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 746 318.00 | | 746 318.00 | 746 318.00 |
CO Grand total (0 to V) | 1 398 919.00 | 56 263.00 | 1 342 656.00 | 1 398 919.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 428 343.00 | | | 428 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 027.00 | | | 252 027.00 |
DL TOTAL (I) | 702 371.00 | | | 702 371.00 |
DU Loans and Debts from Credit Institutions (3) | 475 055.00 | | | 475 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 13 488.00 | | | 13 488.00 |
DY Tax and social security liabilities | 110 228.00 | | | 110 228.00 |
DZ Fixed asset liabilities and related accounts | 469.00 | | | 469.00 |
EA Other liabilities | 40 354.00 | | | 40 354.00 |
EC TOTAL (IV) | 640 286.00 | | | 640 286.00 |
EE Grand total (I to V) | 1 342 656.00 | | | 1 342 656.00 |
EG Accrued income and payables due within one year | 213 460.00 | | | 213 460.00 |
EI Including equity loans | 692.00 | | | 692.00 |
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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 | 656 258.00 | | 2 631.00 | 656 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 288.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 6 288.00 | 652 601.00 | |
IO DECREASES Total including other intangible assets | | | 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 000.00 | | | 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 686.00 | | 2 631.00 | 150 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 35 181.00 | 21 082.00 | | 35 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 181.00 | 21 082.00 | | 35 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
