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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 3 617.00 | 2 624.00 | 6 241.00 |
AT Other tangible assets | 173 617.00 | 136 978.00 | 36 639.00 | 173 617.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 181 415.00 | 141 015.00 | 40 400.00 | 181 415.00 |
BT Goods | 349 900.00 | | 349 900.00 | 349 900.00 |
BX Customers and related accounts | 78 133.00 | 163.00 | 77 970.00 | 78 133.00 |
BZ Other receivables | 70 653.00 | | 70 653.00 | 70 653.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 605 223.00 | 163.00 | 605 060.00 | 605 223.00 |
CO Grand total (0 to V) | 786 638.00 | 141 178.00 | 645 460.00 | 786 638.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 120.00 | 121 519.00 | | 126 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | 44 601.00 | | 56 543.00 |
DL TOTAL (I) | 191 463.00 | 174 920.00 | | 191 463.00 |
DP Provisions for Risks | 14 100.00 | | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 14 815.00 | 29 521.00 | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 756.00 | 138.00 | | 44 756.00 |
DX Trade payables and related accounts | 266 100.00 | 277 311.00 | | 266 100.00 |
DY Tax and social security liabilities | 108 106.00 | 121 988.00 | | 108 106.00 |
EA Other liabilities | 6 120.00 | 3 186.00 | | 6 120.00 |
EC TOTAL (IV) | 439 897.00 | 432 144.00 | | 439 897.00 |
EE Grand total (I to V) | 645 460.00 | 607 063.00 | | 645 460.00 |
EG Accrued income and payables due within one year | 435 448.00 | 417 343.00 | | 435 448.00 |
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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 | 179 397.00 | | 3 497.00 | 179 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 181 415.00 | |
IO DECREASES Total including other intangible assets | 421.00 | | 421.00 | 421.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 179 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 841.00 | | 3 497.00 | 177 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 128 892.00 | 13 603.00 | 1 480.00 | 128 892.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 472.00 | 13 603.00 | 1 480.00 | 128 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 100.00 | | |
6T Receivables | 238.00 | 163.00 | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | 163.00 | 238.00 | 238.00 |
7C Grand total | 238.00 | 14 263.00 | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 238.00 | |
UG - Financial | | 14 100.00 | | |
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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 | 266 100.00 | 266 100.00 | | 266 100.00 |
8C Staff and Related Accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 77 938.00 | | | 77 938.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 17 086.00 | | | 17 086.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14 801.00 | 10 352.00 | 4 449.00 | 14 801.00 |
VI Group and Associates | 44 756.00 | 44 756.00 | | 44 756.00 |
VK Loans repaid during the year | 14 693.00 | | | 14 693.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 562.00 | | | 46 562.00 |
VS Prepaid expenses | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 247.00 | 164 227.00 | 20.00 | 164 247.00 |
VW VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 897.00 | 435 448.00 | 4 449.00 | 439 897.00 |
