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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 428.00 | 409.00 | 2 837.00 |
AT Other tangible assets | 69 645.00 | 34 807.00 | 34 838.00 | 69 645.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 81 732.00 | 37 635.00 | 44 097.00 | 81 732.00 |
BL Raw materials, supplies | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 34 408.00 | | 34 408.00 | 34 408.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 200 507.00 | | 200 507.00 | 200 507.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 282 883.00 | | 282 883.00 | 282 883.00 |
CO Grand total (0 to V) | 364 615.00 | 37 635.00 | 326 980.00 | 364 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 551.00 | 135 979.00 | | 145 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 9 572.00 | | 14 400.00 |
DL TOTAL (I) | 203 951.00 | 189 551.00 | | 203 951.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959.00 | 20 948.00 | | 10 959.00 |
DX Trade payables and related accounts | 17 660.00 | 6 898.00 | | 17 660.00 |
DY Tax and social security liabilities | 41 611.00 | 69 351.00 | | 41 611.00 |
EA Other liabilities | 52 800.00 | 80 594.00 | | 52 800.00 |
EC TOTAL (IV) | 123 029.00 | 177 791.00 | | 123 029.00 |
EE Grand total (I to V) | 326 980.00 | 367 342.00 | | 326 980.00 |
EG Accrued income and payables due within one year | 122 181.00 | 166 832.00 | | 122 181.00 |
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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 | 81 676.00 | | 56.00 | 81 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 482.00 | | | 72 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 794.00 | | 56.00 | 8 794.00 |
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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 | 26 149.00 | 11 486.00 | | 26 149.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 11 486.00 | | 25 749.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 34 408.00 | 34 408.00 | | 34 408.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 10 959.00 | 10 111.00 | 848.00 | 10 959.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VM Income taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
VP Miscellaneous | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 502.00 | 70 652.00 | 8 850.00 | 79 502.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 029.00 | 122 181.00 | 848.00 | 123 029.00 |
