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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
AP Buildings | 100 642.00 | 50 851.00 | 49 791.00 | 100 642.00 |
AR Technical installations, industrial equipment and tools | 14 502.00 | 7 618.00 | 6 884.00 | 14 502.00 |
AT Other tangible assets | 181 442.00 | 105 946.00 | 75 496.00 | 181 442.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 326 903.00 | 172 232.00 | 154 671.00 | 326 903.00 |
BT Goods | 14 250.00 | | 14 250.00 | 14 250.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 638 815.00 | | 638 815.00 | 638 815.00 |
BZ Other receivables | 667 264.00 | | 667 264.00 | 667 264.00 |
CD Marketable securities | 467 318.00 | | 467 318.00 | 467 318.00 |
CF Cash and cash equivalents | 1 815 484.00 | | 1 815 484.00 | 1 815 484.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 3 612 510.00 | | 3 612 510.00 | 3 612 510.00 |
CO Grand total (0 to V) | 3 939 413.00 | 172 232.00 | 3 767 181.00 | 3 939 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 2 261 125.00 | | | 2 261 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 121.00 | | | 530 121.00 |
DL TOTAL (I) | 2 914 646.00 | | | 2 914 646.00 |
DX Trade payables and related accounts | 631 382.00 | | | 631 382.00 |
DY Tax and social security liabilities | 214 754.00 | | | 214 754.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 852 536.00 | | | 852 536.00 |
EE Grand total (I to V) | 3 767 181.00 | | | 3 767 181.00 |
EG Accrued income and payables due within one year | 852 536.00 | | | 852 536.00 |
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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 | 342 637.00 | | 73 137.00 | 342 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 88 870.00 | 326 903.00 | |
IO DECREASES Total including other intangible assets | | 10 980.00 | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 890.00 | 296 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 355.00 | | 61 122.00 | 313 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | 12 015.00 | 10 485.00 |
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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 | 215 182.00 | 45 920.00 | 88 870.00 | 215 182.00 |
PE DEPRECIATION Total including other intangible assets | 18 121.00 | 675.00 | 10 980.00 | 18 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 061.00 | 45 245.00 | 77 890.00 | 197 061.00 |
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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 | 626 483.00 | 626 483.00 | | 626 483.00 |
8C Staff and Related Accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
8D Social Security and Other Social Organizations | 40 650.00 | 40 650.00 | | 40 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 638 815.00 | | | 638 815.00 |
UY Staff and related accounts | 3 344.00 | | | 3 344.00 |
VB VAT | 20 235.00 | | | 20 235.00 |
VC Group and associates | 617 275.00 | | | 617 275.00 |
VM Income taxes | 26 410.00 | | | 26 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 059.00 | 1 310 559.00 | 22 500.00 | 1 333 059.00 |
VW VAT | 152 027.00 | 152 027.00 | | 152 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 637.00 | 847 637.00 | | 847 637.00 |
