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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 104 259.00 | 60 311.00 | 43 948.00 | 104 259.00 |
AR Technical installations, industrial equipment and tools | 3 684.00 | 2 891.00 | 793.00 | 3 684.00 |
AT Other tangible assets | 101 462.00 | 74 324.00 | 27 137.00 | 101 462.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 212 291.00 | 139 376.00 | 72 914.00 | 212 291.00 |
BT Goods | 105 278.00 | | 105 278.00 | 105 278.00 |
BX Customers and related accounts | 229 454.00 | | 229 454.00 | 229 454.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CD Marketable securities | 63 248.00 | | 63 248.00 | 63 248.00 |
CF Cash and cash equivalents | 154 634.00 | | 154 634.00 | 154 634.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 567 823.00 | | 567 823.00 | 567 823.00 |
CO Grand total (0 to V) | 780 114.00 | 139 376.00 | 640 738.00 | 780 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 107 874.00 | | | 107 874.00 |
DG Other reserves | 305 909.00 | | | 305 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 483.00 | | | 39 483.00 |
DL TOTAL (I) | 508 266.00 | | | 508 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123.00 | | | 19 123.00 |
DX Trade payables and related accounts | 16 690.00 | | | 16 690.00 |
DY Tax and social security liabilities | 67 944.00 | | | 67 944.00 |
EB Prepaid income (2) | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 132 471.00 | | | 132 471.00 |
EE Grand total (I to V) | 640 738.00 | | | 640 738.00 |
EG Accrued income and payables due within one year | 122 578.00 | | | 122 578.00 |
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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 | 213 301.00 | | 5 061.00 | 213 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 6 071.00 | 212 291.00 | |
IO DECREASES Total including other intangible assets | | 768.00 | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | 209 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | 384.00 | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 032.00 | | 4 677.00 | 210 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 126 586.00 | 18 581.00 | 5 792.00 | 126 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 104.00 | 488.00 | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 352.00 | 18 477.00 | 5 303.00 | 124 352.00 |
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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 | 16 690.00 | 16 690.00 | | 16 690.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
8L Deferred income | 28 713.00 | 28 713.00 | | 28 713.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
UX Other trade receivables | 229 454.00 | | | 229 454.00 |
VB VAT | 873.00 | | | 873.00 |
VH Loans with a maturity of more than one year at origin | 19 123.00 | 9 230.00 | 9 893.00 | 19 123.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 734.00 | | | 8 734.00 |
VM Income taxes | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 6 322.00 | | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 696.00 | 244 662.00 | 1 034.00 | 245 696.00 |
VW VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 471.00 | 122 578.00 | 9 893.00 | 132 471.00 |
