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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 | 5 048.00 | 3 665.00 | 1 384.00 | 5 048.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 83 694.00 | 27 798.00 | 55 895.00 | 83 694.00 |
AT Other tangible assets | 35 817.00 | 15 190.00 | 20 627.00 | 35 817.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 433 277.00 | 46 653.00 | 386 624.00 | 433 277.00 |
BL Raw materials, supplies | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 255 410.00 | | 255 410.00 | 255 410.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 296 986.00 | | 296 986.00 | 296 986.00 |
CO Grand total (0 to V) | 730 263.00 | 46 653.00 | 683 610.00 | 730 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 260.00 | | | 282 260.00 |
DD Legal reserve (1) | 4 316.00 | | | 4 316.00 |
DG Other reserves | 48 070.00 | | | 48 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 856.00 | | | 208 856.00 |
DL TOTAL (I) | 543 502.00 | | | 543 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 638.00 | | | 17 638.00 |
DX Trade payables and related accounts | 28 745.00 | | | 28 745.00 |
DY Tax and social security liabilities | 90 953.00 | | | 90 953.00 |
EC TOTAL (IV) | 140 108.00 | | | 140 108.00 |
EE Grand total (I to V) | 683 610.00 | | | 683 610.00 |
EG Accrued income and payables due within one year | 140 108.00 | | | 140 108.00 |
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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 | 421 705.00 | | 11 972.00 | 421 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 718.00 | |
I4 DECREASES Grand Total | | 400.00 | 433 277.00 | |
IO DECREASES Total including other intangible assets | | | 305 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 048.00 | | | 305 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 538.00 | | 11 972.00 | 107 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 23 854.00 | 22 798.00 | | 23 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 1 683.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 873.00 | 21 115.00 | | 21 873.00 |
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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 | 28 745.00 | 28 745.00 | | 28 745.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
8E Income Taxes | 59 360.00 | 59 360.00 | | 59 360.00 |
UT Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
UX Other trade receivables | 27 999.00 | 27 999.00 | | 27 999.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 17 638.00 | 17 638.00 | | 17 638.00 |
VK Loans repaid during the year | 77 239.00 | | | 77 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 516.00 | 33 798.00 | 8 718.00 | 42 516.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 108.00 | 140 108.00 | | 140 108.00 |
