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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
AP Buildings | 15 433.00 | 12 729.00 | 2 704.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 6 456.00 | 939.00 | 7 395.00 |
AT Other tangible assets | 19 242.00 | 17 970.00 | 1 272.00 | 19 242.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 46 523.00 | 39 709.00 | 6 815.00 | 46 523.00 |
BT Goods | 263 252.00 | | 263 252.00 | 263 252.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 12 675.00 | | 12 675.00 | 12 675.00 |
CF Cash and cash equivalents | 130 984.00 | | 130 984.00 | 130 984.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 408 260.00 | | 408 260.00 | 408 260.00 |
CO Grand total (0 to V) | 454 784.00 | 39 709.00 | 415 075.00 | 454 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 592.00 | 58 630.00 | | 105 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 060.00 | 146 962.00 | | 163 060.00 |
DL TOTAL (I) | 277 037.00 | 213 976.00 | | 277 037.00 |
DX Trade payables and related accounts | 17 796.00 | 5 656.00 | | 17 796.00 |
DY Tax and social security liabilities | 110 779.00 | 93 078.00 | | 110 779.00 |
EA Other liabilities | 9 464.00 | 9 917.00 | | 9 464.00 |
EC TOTAL (IV) | 138 038.00 | 108 651.00 | | 138 038.00 |
EE Grand total (I to V) | 415 075.00 | 322 628.00 | | 415 075.00 |
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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 | 45 679.00 | | 844.00 | 45 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 46 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553.00 | | | 2 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 226.00 | | 844.00 | 41 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 36 930.00 | 2 778.00 | | 36 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 377.00 | 2 778.00 | | 34 377.00 |
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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 12 675.00 | | | 12 675.00 |
VI Group and Associates | 22 231.00 | 22 231.00 | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 402.00 | 42 402.00 | | 42 402.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 14 024.00 | 1 900.00 | 15 924.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 038.00 | 138 038.00 | | 138 038.00 |
