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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 | 50 488.00 | 38 173.00 | 12 315.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 3 041.00 | 2 592.00 | 5 633.00 |
AT Other tangible assets | 116 063.00 | 63 130.00 | 52 933.00 | 116 063.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 192 184.00 | 104 345.00 | 87 839.00 | 192 184.00 |
BT Goods | 424 702.00 | | 424 702.00 | 424 702.00 |
BX Customers and related accounts | 40 118.00 | | 40 118.00 | 40 118.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CF Cash and cash equivalents | 279 283.00 | | 279 283.00 | 279 283.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 772 546.00 | | 772 546.00 | 772 546.00 |
CO Grand total (0 to V) | 964 730.00 | 104 345.00 | 860 385.00 | 964 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 340.00 | 67 665.00 | | 80 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 693.00 | 92 675.00 | | 120 693.00 |
DL TOTAL (I) | 278 033.00 | 237 340.00 | | 278 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 22 428.00 | | 4 635.00 |
DX Trade payables and related accounts | 482 275.00 | 450 573.00 | | 482 275.00 |
DY Tax and social security liabilities | 95 441.00 | 116 532.00 | | 95 441.00 |
EA Other liabilities | | 2 550.00 | | |
EC TOTAL (IV) | 582 352.00 | 592 083.00 | | 582 352.00 |
EE Grand total (I to V) | 860 385.00 | 829 422.00 | | 860 385.00 |
EG Accrued income and payables due within one year | 582 352.00 | 590 342.00 | | 582 352.00 |
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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 | 184 950.00 | 11 495.00 | | 184 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 261.00 | 192 184.00 | |
IO DECREASES Total including other intangible assets | | | 50 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 121 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 488.00 | | | 50 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 462.00 | 11 495.00 | | 114 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 90 822.00 | 14 955.00 | 1 431.00 | 90 822.00 |
PE DEPRECIATION Total including other intangible assets | 33 873.00 | 4 300.00 | | 33 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 948.00 | 10 655.00 | 1 431.00 | 56 948.00 |
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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 | 482 275.00 | 482 275.00 | | 482 275.00 |
8C Staff and Related Accounts | 56 086.00 | 56 086.00 | | 56 086.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8E Income Taxes | 14 474.00 | 14 474.00 | | 14 474.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 40 118.00 | | | 40 118.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VC Group and associates | 6 378.00 | | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VK Loans repaid during the year | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 561.00 | 68 561.00 | 20 000.00 | 88 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 352.00 | 582 352.00 | | 582 352.00 |
