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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 56 370.00 | 56 370.00 | | 56 370.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 41 337.00 | 8 180.00 | 49 517.00 |
AT Other tangible assets | 370 634.00 | 304 640.00 | 65 993.00 | 370 634.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 545 239.00 | 432 966.00 | 112 273.00 | 545 239.00 |
BX Customers and related accounts | 313 582.00 | | 313 582.00 | 313 582.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 374 959.00 | | 374 959.00 | 374 959.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 706 957.00 | | 706 957.00 | 706 957.00 |
CO Grand total (0 to V) | 1 252 196.00 | 432 966.00 | 819 230.00 | 1 252 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 428 490.00 | | | 428 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 988.00 | | | 98 988.00 |
DL TOTAL (I) | 601 398.00 | | | 601 398.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | | | 7 781.00 |
DX Trade payables and related accounts | 69 178.00 | | | 69 178.00 |
DY Tax and social security liabilities | 127 814.00 | | | 127 814.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 204 932.00 | | | 204 932.00 |
EE Grand total (I to V) | 819 230.00 | | | 819 230.00 |
EG Accrued income and payables due within one year | 204 932.00 | | | 204 932.00 |
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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 | 506 319.00 | | 38 920.00 | 506 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 100.00 | |
I4 DECREASES Grand Total | | | 545 239.00 | |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 618.00 | | | 30 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 601.00 | | 38 920.00 | 437 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | | 38 100.00 |
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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 | 411 027.00 | 21 939.00 | | 411 027.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 409.00 | 21 939.00 | | 380 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | | | 12 900.00 |
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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 | 69 178.00 | 69 178.00 | | 69 178.00 |
8C Staff and Related Accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 38 100.00 | | | 38 100.00 |
UX Other trade receivables | 313 582.00 | | | 313 582.00 |
VB VAT | 8 864.00 | | | 8 864.00 |
VI Group and Associates | 7 781.00 | 7 781.00 | | 7 781.00 |
VM Income taxes | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | | | 3 225.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 098.00 | 331 998.00 | 38 100.00 | 370 098.00 |
VW VAT | 62 003.00 | 62 003.00 | | 62 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 932.00 | 204 932.00 | | 204 932.00 |
