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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
AP Buildings | 788 989.00 | 248 970.00 | 540 019.00 | 788 989.00 |
AT Other tangible assets | 158 755.00 | 130 695.00 | 28 060.00 | 158 755.00 |
BD Other fixed assets | 40 841.00 | | 40 841.00 | 40 841.00 |
BF Loans | 105 790.00 | | 105 790.00 | 105 790.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 100 483.00 | 382 573.00 | 717 910.00 | 1 100 483.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 104 417.00 | | 104 417.00 | 104 417.00 |
CF Cash and cash equivalents | 39 358.00 | | 39 358.00 | 39 358.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 179 934.00 | | 179 934.00 | 179 934.00 |
CO Grand total (0 to V) | 1 280 416.00 | 382 573.00 | 897 844.00 | 1 280 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 508.00 | | | 74 508.00 |
DH Retained earnings | 459 085.00 | | | 459 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 498.00 | | | 66 498.00 |
DL TOTAL (I) | 608 341.00 | | | 608 341.00 |
DX Trade payables and related accounts | 186 211.00 | | | 186 211.00 |
DY Tax and social security liabilities | 103 291.00 | | | 103 291.00 |
EC TOTAL (IV) | 289 503.00 | | | 289 503.00 |
EE Grand total (I to V) | 897 844.00 | | | 897 844.00 |
EG Accrued income and payables due within one year | 289 503.00 | | | 289 503.00 |
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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 | 1 121 974.00 | -21 491.00 | | 1 121 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 831.00 | |
I4 DECREASES Grand Total | | | 1 100 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 744.00 | | | 947 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 322.00 | -21 491.00 | | 171 322.00 |
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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 | 328 082.00 | 54 491.00 | | 328 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 174.00 | 54 491.00 | | 325 174.00 |
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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 | 186 211.00 | 186 211.00 | | 186 211.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 47 142.00 | 47 142.00 | | 47 142.00 |
8E Income Taxes | 16 503.00 | 16 503.00 | | 16 503.00 |
UP Loans | 105 790.00 | | | 105 790.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 103 807.00 | | | 103 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 566.00 | 140 576.00 | 108 990.00 | 249 566.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 503.00 | 289 503.00 | | 289 503.00 |
