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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 151.00 | 5 959.00 | 7 192.00 | 13 151.00 |
AT Other tangible assets | 20 993.00 | 15 101.00 | 5 892.00 | 20 993.00 |
BJ TOTAL (I) | 194 367.00 | 131 059.00 | 63 308.00 | 194 367.00 |
BX Customers and related accounts | 142 551.00 | | 142 551.00 | 142 551.00 |
BZ Other receivables | 32 318.00 | | 32 318.00 | 32 318.00 |
CF Cash and cash equivalents | 584 731.00 | | 584 731.00 | 584 731.00 |
CJ TOTAL (II) | 759 600.00 | | 759 600.00 | 759 600.00 |
CO Grand total (0 to V) | 953 968.00 | 131 059.00 | 822 908.00 | 953 968.00 |
CU Other investments | 50 224.00 | | 50 224.00 | 50 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 298.00 | 92 432.00 | | 110 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 567.00 | 17 866.00 | | 20 567.00 |
DL TOTAL (I) | 131 965.00 | 111 398.00 | | 131 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 327.00 | 778 612.00 | | 527 327.00 |
DX Trade payables and related accounts | 33 706.00 | 20 554.00 | | 33 706.00 |
DY Tax and social security liabilities | 129 910.00 | 103 033.00 | | 129 910.00 |
EC TOTAL (IV) | 690 943.00 | 902 199.00 | | 690 943.00 |
EE Grand total (I to V) | 822 908.00 | 1 013 598.00 | | 822 908.00 |
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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 | 135 154.00 | | 59 214.00 | 135 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 224.00 | |
I4 DECREASES Grand Total | | | 194 367.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 154.00 | | 8 990.00 | 25 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 224.00 | |
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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 | 124 526.00 | 6 533.00 | | 124 526.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526.00 | 6 533.00 | | 14 526.00 |
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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 | 33 706.00 | 33 706.00 | | 33 706.00 |
8D Social Security and Other Social Organizations | 97 087.00 | 97 087.00 | | 97 087.00 |
UX Other trade receivables | 142 551.00 | | | 142 551.00 |
VB VAT | 31 564.00 | | | 31 564.00 |
VI Group and Associates | 527 327.00 | 527 327.00 | | 527 327.00 |
VM Income taxes | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 869.00 | 174 869.00 | | 174 869.00 |
VW VAT | 32 824.00 | 32 824.00 | | 32 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 943.00 | 690 943.00 | | 690 943.00 |
