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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 | 3 670.00 | 339.00 | 3 331.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 19 633.00 | 9 781.00 | 9 852.00 | 19 633.00 |
AT Other tangible assets | 106 485.00 | 44 915.00 | 61 570.00 | 106 485.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 141 383.00 | 55 035.00 | 86 349.00 | 141 383.00 |
BX Customers and related accounts | 265 864.00 | | 265 864.00 | 265 864.00 |
BZ Other receivables | 58 368.00 | | 58 368.00 | 58 368.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 173 601.00 | | 173 601.00 | 173 601.00 |
CJ TOTAL (II) | 797 833.00 | | 797 833.00 | 797 833.00 |
CO Grand total (0 to V) | 939 217.00 | 55 035.00 | 884 182.00 | 939 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 346 533.00 | | | 346 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 673.00 | | | 313 673.00 |
DL TOTAL (I) | 711 706.00 | | | 711 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 866.00 | | | 37 866.00 |
DY Tax and social security liabilities | 134 610.00 | | | 134 610.00 |
EC TOTAL (IV) | 172 477.00 | | | 172 477.00 |
EE Grand total (I to V) | 884 182.00 | | | 884 182.00 |
EG Accrued income and payables due within one year | 172 477.00 | | | 172 477.00 |
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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 | 133 706.00 | | 7 677.00 | 133 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 141 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 110.00 | | 4 007.00 | 122 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 41 698.00 | 13 337.00 | | 41 698.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 698.00 | 12 998.00 | | 41 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 53 252.00 | 53 252.00 | | 53 252.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 265 864.00 | | | 265 864.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 37 866.00 | 37 866.00 | | 37 866.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 57 978.00 | | | 57 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 828.00 | 324 232.00 | 11 595.00 | 335 828.00 |
VW VAT | 61 277.00 | 61 277.00 | | 61 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 477.00 | 172 477.00 | | 172 477.00 |
