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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 9 030.00 | 1 885.00 | 10 915.00 |
AT Other tangible assets | 240 498.00 | 171 183.00 | 69 315.00 | 240 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 535 173.00 | 184 713.00 | 2 350 461.00 | 2 535 173.00 |
BT Goods | 227 357.00 | | 227 357.00 | 227 357.00 |
BX Customers and related accounts | 63 023.00 | | 63 023.00 | 63 023.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 979 919.00 | | 979 919.00 | 979 919.00 |
CF Cash and cash equivalents | 428 339.00 | | 428 339.00 | 428 339.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 707 592.00 | | 1 707 592.00 | 1 707 592.00 |
CO Grand total (0 to V) | 4 242 765.00 | 184 713.00 | 4 058 053.00 | 4 242 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 289 669.00 | 766 192.00 | | 1 289 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 393.00 | 523 478.00 | | 673 393.00 |
DL TOTAL (I) | 2 073 062.00 | 1 399 669.00 | | 2 073 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 543.00 | 1 709 391.00 | | 1 522 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 145.00 | 305 145.00 | | 100 145.00 |
DX Trade payables and related accounts | 237 092.00 | 174 002.00 | | 237 092.00 |
DY Tax and social security liabilities | 125 210.00 | 159 502.00 | | 125 210.00 |
EC TOTAL (IV) | 1 984 990.00 | 2 348 040.00 | | 1 984 990.00 |
EE Grand total (I to V) | 4 058 053.00 | 3 747 710.00 | | 4 058 053.00 |
EG Accrued income and payables due within one year | 651 130.00 | 625 685.00 | | 651 130.00 |
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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 | 145 080.00 | 39 632.00 | | 145 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 580.00 | 39 632.00 | | 140 580.00 |
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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 | 100 145.00 | 100 145.00 | | 100 145.00 |
8B Suppliers and Related Accounts | 237 092.00 | 237 092.00 | | 237 092.00 |
8D Social Security and Other Social Organizations | 125 210.00 | 125 210.00 | | 125 210.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 1 522 543.00 | 188 683.00 | 770 974.00 | 1 522 543.00 |
VS Prepaid expenses | 71 977.00 | 71 977.00 | | 71 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 077.00 | 71 977.00 | 4 100.00 | 76 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 990.00 | 651 130.00 | 770 974.00 | 1 984 990.00 |
