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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 1 936.00 | 901.00 | 2 837.00 |
AT Other tangible assets | 69 645.00 | 23 813.00 | 45 832.00 | 69 645.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 81 676.00 | 26 149.00 | 55 527.00 | 81 676.00 |
BL Raw materials, supplies | 17 022.00 | | 17 022.00 | 17 022.00 |
BX Customers and related accounts | 44 792.00 | | 44 792.00 | 44 792.00 |
BZ Other receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
CF Cash and cash equivalents | 194 927.00 | | 194 927.00 | 194 927.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 311 814.00 | | 311 814.00 | 311 814.00 |
CO Grand total (0 to V) | 393 490.00 | 26 149.00 | 367 342.00 | 393 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 979.00 | 107 528.00 | | 135 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | 60 451.00 | | 9 572.00 |
DL TOTAL (I) | 189 551.00 | 211 979.00 | | 189 551.00 |
DU Loans and Debts from Credit Institutions (3) | 20 948.00 | | | 20 948.00 |
DX Trade payables and related accounts | 6 898.00 | 9 612.00 | | 6 898.00 |
DY Tax and social security liabilities | 69 351.00 | 79 752.00 | | 69 351.00 |
EA Other liabilities | 80 594.00 | 65 165.00 | | 80 594.00 |
EC TOTAL (IV) | 177 791.00 | 154 529.00 | | 177 791.00 |
EE Grand total (I to V) | 367 342.00 | 366 509.00 | | 367 342.00 |
EG Accrued income and payables due within one year | 166 832.00 | 154 529.00 | | 166 832.00 |
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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 | 66 837.00 | | 55 369.00 | 66 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 794.00 | |
I4 DECREASES Grand Total | | 40 530.00 | 81 676.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 530.00 | 72 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 967.00 | | 54 045.00 | 58 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | 1 324.00 | 7 470.00 |
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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 | 55 183.00 | 11 495.00 | 40 530.00 | 55 183.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 783.00 | 11 495.00 | 40 530.00 | 54 783.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8C Staff and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 46 025.00 | 46 025.00 | | 46 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 594.00 | 80 594.00 | | 80 594.00 |
UT Other financial assets | 8 794.00 | | | 8 794.00 |
UX Other trade receivables | 44 792.00 | | | 44 792.00 |
VB VAT | 18 707.00 | | | 18 707.00 |
VH Loans with a maturity of more than one year at origin | 20 948.00 | 9 989.00 | 10 959.00 | 20 948.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 052.00 | | | 9 052.00 |
VM Income taxes | 24 360.00 | | | 24 360.00 |
VP Miscellaneous | 5 922.00 | | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 659.00 | 99 865.00 | 8 794.00 | 108 659.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 791.00 | 166 832.00 | 10 959.00 | 177 791.00 |
