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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 229.00 | 722.00 | 8 951.00 |
AT Other tangible assets | 305 081.00 | 187 840.00 | 117 242.00 | 305 081.00 |
BJ TOTAL (I) | 316 203.00 | 196 714.00 | 119 488.00 | 316 203.00 |
BX Customers and related accounts | 93 938.00 | 2 748.00 | 91 190.00 | 93 938.00 |
BZ Other receivables | 33 403.00 | | 33 403.00 | 33 403.00 |
CF Cash and cash equivalents | 106 292.00 | | 106 292.00 | 106 292.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 239 268.00 | 2 748.00 | 236 520.00 | 239 268.00 |
CO Grand total (0 to V) | 555 470.00 | 199 462.00 | 356 008.00 | 555 470.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | 169 192.00 | 159 830.00 | | 169 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 854.00 | 39 362.00 | | 20 854.00 |
DL TOTAL (I) | 234 046.00 | 243 192.00 | | 234 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 770.00 | 31 602.00 | | 26 770.00 |
DX Trade payables and related accounts | 11 687.00 | 10 685.00 | | 11 687.00 |
DY Tax and social security liabilities | 83 504.00 | 86 669.00 | | 83 504.00 |
EC TOTAL (IV) | 121 962.00 | 128 956.00 | | 121 962.00 |
EE Grand total (I to V) | 356 008.00 | 372 149.00 | | 356 008.00 |
EG Accrued income and payables due within one year | 121 962.00 | 128 956.00 | | 121 962.00 |
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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 | 316 203.00 | | | 316 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 316 203.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 033.00 | | | 314 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 135 698.00 | 61 016.00 | | 135 698.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 053.00 | 61 016.00 | | 135 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 970.00 | 2 748.00 | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | 2 748.00 | 2 970.00 | 2 970.00 |
7C Grand total | 2 970.00 | 2 748.00 | 2 970.00 | 2 970.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 2 970.00 | |
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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 | 11 687.00 | 11 687.00 | | 11 687.00 |
8C Staff and Related Accounts | 33 137.00 | 33 137.00 | | 33 137.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
UX Other trade receivables | 89 004.00 | | | 89 004.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 4 934.00 | | | 4 934.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VI Group and Associates | 26 770.00 | 26 770.00 | | 26 770.00 |
VM Income taxes | 29 661.00 | | | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 946.00 | 11 946.00 | | 11 946.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 976.00 | 132 976.00 | | 132 976.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 962.00 | 121 962.00 | | 121 962.00 |
