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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 | 5 100.00 | 4 429.00 | 671.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 14 384.00 | 13 231.00 | 1 153.00 | 14 384.00 |
AT Other tangible assets | 161 750.00 | 28 834.00 | 132 915.00 | 161 750.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 46 633.00 | | 46 633.00 | 46 633.00 |
BJ TOTAL (I) | 227 913.00 | 46 495.00 | 181 418.00 | 227 913.00 |
BL Raw materials, supplies | 16 079.00 | | 16 079.00 | 16 079.00 |
BX Customers and related accounts | 70 037.00 | | 70 037.00 | 70 037.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 198 759.00 | | 198 759.00 | 198 759.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 319 266.00 | | 319 266.00 | 319 266.00 |
CO Grand total (0 to V) | 547 178.00 | 46 495.00 | 500 684.00 | 547 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 969.00 | | | 66 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 585.00 | | | 83 585.00 |
DL TOTAL (I) | 172 553.00 | | | 172 553.00 |
DU Loans and Debts from Credit Institutions (3) | 151 555.00 | | | 151 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | | | 13 588.00 |
DX Trade payables and related accounts | 72 123.00 | | | 72 123.00 |
DY Tax and social security liabilities | 89 163.00 | | | 89 163.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 328 130.00 | | | 328 130.00 |
EE Grand total (I to V) | 500 684.00 | | | 500 684.00 |
EG Accrued income and payables due within one year | 211 965.00 | | | 211 965.00 |
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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 | 68 133.00 | | 164 828.00 | 68 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 46 679.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 227 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 176 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 1 000.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 938.00 | | 117 195.00 | 63 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 46 633.00 | 95.00 |
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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 | 35 024.00 | 15 293.00 | 3 822.00 | 35 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 2 573.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 168.00 | 12 720.00 | 3 822.00 | 33 168.00 |
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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 | 72 123.00 | 72 123.00 | | 72 123.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
8E Income Taxes | 13 877.00 | 13 877.00 | | 13 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 46 633.00 | | | 46 633.00 |
UX Other trade receivables | 70 037.00 | | | 70 037.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 151 555.00 | 35 389.00 | 116 166.00 | 151 555.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 866.00 | | | 30 866.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 061.00 | 104 428.00 | 46 633.00 | 151 061.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 130.00 | 211 965.00 | 116 166.00 | 328 130.00 |
