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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 | 328 184.00 | 1 184.00 | 327 000.00 | 328 184.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 618.00 | 707.00 | 1 325.00 |
AT Other tangible assets | 134 379.00 | 79 972.00 | 54 407.00 | 134 379.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 964 814.00 | 81 774.00 | 883 040.00 | 964 814.00 |
BX Customers and related accounts | 184 457.00 | | 184 457.00 | 184 457.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 234 832.00 | | 234 832.00 | 234 832.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 427 116.00 | | 427 116.00 | 427 116.00 |
CO Grand total (0 to V) | 1 391 931.00 | 81 774.00 | 1 310 157.00 | 1 391 931.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 533 000.00 | | | 533 000.00 |
DH Retained earnings | 80 908.00 | | | 80 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 669.00 | | | 169 669.00 |
DL TOTAL (I) | 791 827.00 | | | 791 827.00 |
DU Loans and Debts from Credit Institutions (3) | 388 561.00 | | | 388 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 51 314.00 | | | 51 314.00 |
DY Tax and social security liabilities | 76 600.00 | | | 76 600.00 |
EC TOTAL (IV) | 518 330.00 | | | 518 330.00 |
EE Grand total (I to V) | 1 310 157.00 | | | 1 310 157.00 |
EG Accrued income and payables due within one year | 186 552.00 | | | 186 552.00 |
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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 | 953 378.00 | | 11 436.00 | 953 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 926.00 | |
I4 DECREASES Grand Total | | | 964 814.00 | |
IO DECREASES Total including other intangible assets | | | 328 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 184.00 | | | 328 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 268.00 | | 11 436.00 | 124 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 926.00 | | | 500 926.00 |
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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 | 71 077.00 | 10 697.00 | | 71 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 893.00 | 10 697.00 | | 69 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 806.00 | | 33 806.00 | 33 806.00 |
7B Total provisions for depreciation | 33 806.00 | | 33 806.00 | 33 806.00 |
7C Grand total | 33 806.00 | | 33 806.00 | 33 806.00 |
UE of which provisions and reversals: - Operating | | | 33 806.00 | |
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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 | 51 314.00 | 51 314.00 | | 51 314.00 |
8C Staff and Related Accounts | 42 473.00 | 42 473.00 | | 42 473.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 155 698.00 | | | 155 698.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 28 760.00 | | | 28 760.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 388 561.00 | 56 783.00 | 331 778.00 | 388 561.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VK Loans repaid during the year | 62 786.00 | | | 62 786.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 211.00 | 192 284.00 | 926.00 | 193 211.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 330.00 | 186 552.00 | 331 778.00 | 518 330.00 |
