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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
AP Buildings | 4 500.00 | 4 296.00 | 203.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 37 420.00 | 35 500.00 | 1 920.00 | 37 420.00 |
AT Other tangible assets | 33 683.00 | 33 120.00 | 563.00 | 33 683.00 |
BJ TOTAL (I) | 81 951.00 | 77 738.00 | 4 213.00 | 81 951.00 |
BT Goods | 101 680.00 | | 101 680.00 | 101 680.00 |
BX Customers and related accounts | 108 462.00 | | 108 462.00 | 108 462.00 |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 204 507.00 | | 204 507.00 | 204 507.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 440 100.00 | | 440 100.00 | 440 100.00 |
CO Grand total (0 to V) | 522 051.00 | 77 738.00 | 444 313.00 | 522 051.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 745.00 | | | 231 745.00 |
DL TOTAL (I) | 240 663.00 | | | 240 663.00 |
DP Provisions for Risks | 75 830.00 | | | 75 830.00 |
DR TOTAL (IV) | 75 830.00 | | | 75 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 79 578.00 | | | 79 578.00 |
DY Tax and social security liabilities | 46 073.00 | | | 46 073.00 |
EC TOTAL (IV) | 127 820.00 | | | 127 820.00 |
EE Grand total (I to V) | 444 313.00 | | | 444 313.00 |
EG Accrued income and payables due within one year | 127 820.00 | | | 127 820.00 |
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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 | 79 751.00 | | 2 200.00 | 79 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 81 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 404.00 | | 2 200.00 | 73 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 74 923.00 | 2 814.00 | | 74 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 102.00 | 2 814.00 | | 70 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 23 830.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 23 830.00 | | 52 000.00 |
UE of which provisions and reversals: - Operating | | 23 830.00 | | |
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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 | 79 578.00 | 79 578.00 | | 79 578.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
8E Income Taxes | 39 932.00 | 39 932.00 | | 39 932.00 |
UX Other trade receivables | 108 462.00 | | | 108 462.00 |
VB VAT | 11 978.00 | | | 11 978.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 912.00 | 133 912.00 | | 133 912.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 820.00 | 127 820.00 | | 127 820.00 |
