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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 | 34 825.00 | | 34 825.00 | 34 825.00 |
AJ Other Intangible Assets | 3 589.00 | 3 589.00 | | 3 589.00 |
AR Technical installations, industrial equipment and tools | 83 880.00 | 52 389.00 | 31 492.00 | 83 880.00 |
AT Other tangible assets | 44 880.00 | 41 400.00 | 3 479.00 | 44 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 174 374.00 | 97 378.00 | 76 996.00 | 174 374.00 |
BX Customers and related accounts | 103 983.00 | | 103 983.00 | 103 983.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CD Marketable securities | 250 230.00 | | 250 230.00 | 250 230.00 |
CF Cash and cash equivalents | 413 616.00 | | 413 616.00 | 413 616.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 802 653.00 | | 802 653.00 | 802 653.00 |
CO Grand total (0 to V) | 977 027.00 | 97 378.00 | 879 649.00 | 977 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 993.00 | 416 225.00 | | 529 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 249.00 | 113 768.00 | | 76 249.00 |
DL TOTAL (I) | 615 043.00 | 538 793.00 | | 615 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 624.00 | | 7 112.00 |
DX Trade payables and related accounts | 51 607.00 | 54 387.00 | | 51 607.00 |
DY Tax and social security liabilities | 205 887.00 | 211 508.00 | | 205 887.00 |
EA Other liabilities | | 6 320.00 | | |
EC TOTAL (IV) | 264 606.00 | 272 839.00 | | 264 606.00 |
EE Grand total (I to V) | 879 649.00 | 811 632.00 | | 879 649.00 |
EG Accrued income and payables due within one year | 264 606.00 | 272 839.00 | | 264 606.00 |
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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 | 167 000.00 | 7 375.00 | | 167 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 174 374.00 | |
IO DECREASES Total including other intangible assets | | | 38 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 414.00 | | | 38 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 385.00 | 7 375.00 | | 121 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 75 683.00 | 21 695.00 | | 75 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 094.00 | 21 695.00 | | 72 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | 1 917.00 | 1 917.00 |
7C Grand total | 1 917.00 | | 1 917.00 | 1 917.00 |
UE of which provisions and reversals: - Operating | | | 1 917.00 | |
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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 | 51 607.00 | 51 607.00 | | 51 607.00 |
8C Staff and Related Accounts | 128 644.00 | 128 644.00 | | 128 644.00 |
8D Social Security and Other Social Organizations | 48 698.00 | 48 698.00 | | 48 698.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 103 983.00 | | | 103 983.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VI Group and Associates | 7 112.00 | 7 112.00 | | 7 112.00 |
VM Income taxes | 32 640.00 | | | 32 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 006.00 | 138 806.00 | 7 200.00 | 146 006.00 |
VW VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 606.00 | 264 606.00 | | 264 606.00 |
