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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 | 5 754.00 | 2 670.00 | 3 083.00 | 5 754.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 423.00 | 310.00 | 734.00 |
AT Other tangible assets | 66 449.00 | 12 063.00 | 54 386.00 | 66 449.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 81 890.00 | 15 157.00 | 66 732.00 | 81 890.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 8 574.00 | | 8 574.00 | 8 574.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 298 107.00 | | 298 107.00 | 298 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 332.00 | | 333 332.00 | 333 332.00 |
CO Grand total (0 to V) | 415 223.00 | 15 157.00 | 400 065.00 | 415 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 399.00 | 13 292.00 | | 61 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 136.00 | 88 107.00 | | 128 136.00 |
DL TOTAL (I) | 200 536.00 | 112 399.00 | | 200 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 24 313.00 | | 16 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 248.00 | | 517.00 |
DX Trade payables and related accounts | 106 125.00 | 76 416.00 | | 106 125.00 |
DY Tax and social security liabilities | 54 740.00 | 55 002.00 | | 54 740.00 |
EA Other liabilities | 22 140.00 | 3 872.00 | | 22 140.00 |
EB Prepaid income (2) | | 5 362.00 | | |
EC TOTAL (IV) | 199 529.00 | 165 215.00 | | 199 529.00 |
EE Grand total (I to V) | 400 065.00 | 277 615.00 | | 400 065.00 |
EG Accrued income and payables due within one year | 191 831.00 | 148 804.00 | | 191 831.00 |
EI Including equity loans | 517.00 | | | 517.00 |
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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 | 37 834.00 | | 44 056.00 | 37 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 952.00 | |
I4 DECREASES Grand Total | | | 81 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 882.00 | | 32 302.00 | 34 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 6 000.00 | 2 952.00 |
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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 | 2 952.00 | 12 205.00 | | 2 952.00 |
PE DEPRECIATION Total including other intangible assets | | 2 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 9 534.00 | | 2 952.00 |
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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 | 106 125.00 | 106 125.00 | | 106 125.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8E Income Taxes | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 140.00 | 22 140.00 | | 22 140.00 |
UT Other financial assets | 8 952.00 | | | 8 952.00 |
UX Other trade receivables | 8 574.00 | | | 8 574.00 |
VB VAT | 24 364.00 | | | 24 364.00 |
VH Loans with a maturity of more than one year at origin | 16 005.00 | 8 307.00 | 7 697.00 | 16 005.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 222.00 | 33 270.00 | 8 952.00 | 42 222.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 529.00 | 191 831.00 | 7 697.00 | 199 529.00 |
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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 | 2.00 | | | 2.00 |
