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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 242.00 | 53 030.00 | 8 212.00 | 61 242.00 |
AT Other tangible assets | 195 259.00 | 154 157.00 | 41 102.00 | 195 259.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 366 695.00 | 212 562.00 | 154 133.00 | 366 695.00 |
BT Goods | 148 839.00 | | 148 839.00 | 148 839.00 |
BX Customers and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
BZ Other receivables | 14 171.00 | | 14 171.00 | 14 171.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 196 127.00 | | 196 127.00 | 196 127.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 644 577.00 | | 644 577.00 | 644 577.00 |
CO Grand total (0 to V) | 1 011 271.00 | 212 562.00 | 798 710.00 | 1 011 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 521 271.00 | | | 521 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 965.00 | | | 86 965.00 |
DL TOTAL (I) | 718 236.00 | | | 718 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897.00 | | | 5 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 25 607.00 | | | 25 607.00 |
DY Tax and social security liabilities | 44 873.00 | | | 44 873.00 |
EC TOTAL (IV) | 80 473.00 | | | 80 473.00 |
EE Grand total (I to V) | 798 710.00 | | | 798 710.00 |
EG Accrued income and payables due within one year | 80 473.00 | | | 80 473.00 |
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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 | 346 125.00 | | 24 548.00 | 346 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 4 819.00 | |
I4 DECREASES Grand Total | | 3 979.00 | 366 695.00 | |
IO DECREASES Total including other intangible assets | | | 105 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 256 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 375.00 | | | 105 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 980.00 | | 23 648.00 | 235 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 901.00 | 4 770.00 |
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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 | 185 874.00 | 28 603.00 | 1 915.00 | 185 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 59.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 558.00 | 28 544.00 | 1 915.00 | 180 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 25 607.00 | 25 607.00 | | 25 607.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 2 819.00 | | | 2 819.00 |
UX Other trade receivables | 34 004.00 | | | 34 004.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VK Loans repaid during the year | 32 299.00 | | | 32 299.00 |
VM Income taxes | 4 013.00 | | | 4 013.00 |
VN Other taxes, similar payments | 4 631.00 | | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | | | 5 527.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 429.00 | 49 611.00 | 2 819.00 | 52 429.00 |
VW VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 474.00 | 80 474.00 | | 80 474.00 |
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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 | 4.00 | 3.00 | | 4.00 |
