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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 | 5 183.00 | 4 307.00 | 876.00 | 5 183.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AN Land | 13 717.00 | 9 415.00 | 4 302.00 | 13 717.00 |
AT Other tangible assets | 236 895.00 | 170 747.00 | 66 148.00 | 236 895.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 275 769.00 | 190 725.00 | 85 044.00 | 275 769.00 |
BT Goods | 69 241.00 | 1 595.00 | 67 646.00 | 69 241.00 |
BX Customers and related accounts | 179 394.00 | 757.00 | 178 637.00 | 179 394.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 128 112.00 | | 128 112.00 | 128 112.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 384 176.00 | 2 352.00 | 381 824.00 | 384 176.00 |
CO Grand total (0 to V) | 659 945.00 | 193 077.00 | 466 869.00 | 659 945.00 |
CX Development or Research and Development Expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 202 627.00 | | | 202 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 363.00 | | | 71 363.00 |
DL TOTAL (I) | 290 490.00 | | | 290 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 53 381.00 | | | 53 381.00 |
DY Tax and social security liabilities | 111 215.00 | | | 111 215.00 |
EA Other liabilities | 4 148.00 | | | 4 148.00 |
EB Prepaid income (2) | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 176 379.00 | | | 176 379.00 |
EE Grand total (I to V) | 466 869.00 | | | 466 869.00 |
EG Accrued income and payables due within one year | 176 379.00 | | | 176 379.00 |
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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 | 268 654.00 | | 33 491.00 | 268 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 256.00 | | | 6 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | 26 376.00 | 275 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 256.00 | |
IO DECREASES Total including other intangible assets | | 2 238.00 | 9 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 139.00 | 250 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | 941.00 | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 200.00 | | 32 550.00 | 242 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 173 523.00 | 38 244.00 | 21 042.00 | 173 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 256.00 | | | 6 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 154.00 | 2 238.00 | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 877.00 | 38 089.00 | 18 804.00 | 160 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 595.00 | | |
6T Receivables | | 757.00 | | |
7B Total provisions for depreciation | | 2 352.00 | | |
7C Grand total | | 2 352.00 | | |
UE of which provisions and reversals: - Operating | | 2 352.00 | | |
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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 | 53 381.00 | 53 381.00 | | 53 381.00 |
8C Staff and Related Accounts | 46 472.00 | 46 472.00 | | 46 472.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 179 394.00 | | | 179 394.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 791.00 | 186 823.00 | 1 968.00 | 188 791.00 |
VW VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 379.00 | 176 379.00 | | 176 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
