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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AP Buildings | 57 967.00 | 55 745.00 | 2 222.00 | 57 967.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 198.00 | 877.00 | 6 075.00 |
AT Other tangible assets | 64 430.00 | 55 509.00 | 8 920.00 | 64 430.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 706.00 | 118 655.00 | 12 050.00 | 130 706.00 |
BT Goods | 44 254.00 | | 44 254.00 | 44 254.00 |
BX Customers and related accounts | 39 558.00 | | 39 558.00 | 39 558.00 |
BZ Other receivables | 22 414.00 | 3 535.00 | 18 879.00 | 22 414.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 175 678.00 | 3 535.00 | 172 142.00 | 175 678.00 |
CO Grand total (0 to V) | 306 384.00 | 122 191.00 | 184 193.00 | 306 384.00 |
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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 |
DH Retained earnings | | -9 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | 23 664.00 | | 10 077.00 |
DL TOTAL (I) | 54 077.00 | 58 073.00 | | 54 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 909.00 | 72 735.00 | | 62 909.00 |
DX Trade payables and related accounts | 12 161.00 | 22 172.00 | | 12 161.00 |
DY Tax and social security liabilities | 22 271.00 | 33 764.00 | | 22 271.00 |
EA Other liabilities | 7 560.00 | 3 343.00 | | 7 560.00 |
EB Prepaid income (2) | 25 213.00 | 25 365.00 | | 25 213.00 |
EC TOTAL (IV) | 130 115.00 | 157 381.00 | | 130 115.00 |
EE Grand total (I to V) | 184 193.00 | 215 455.00 | | 184 193.00 |
EG Accrued income and payables due within one year | 130 115.00 | 157 382.00 | | 130 115.00 |
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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 | 129 557.00 | | 1 749.00 | 129 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 600.00 | 130 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 128 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 325.00 | | 1 749.00 | 127 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 113 718.00 | 4 937.00 | | 113 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 372.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 889.00 | 4 565.00 | | 111 889.00 |
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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 | 12 162.00 | 12 162.00 | | 12 162.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 25 213.00 | 25 213.00 | | 25 213.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 119.00 | 45 119.00 | | 45 119.00 |
VA Doubtful or disputed receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 62 910.00 | 62 910.00 | | 62 910.00 |
VM Income taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 628.00 | 75 598.00 | 30.00 | 75 628.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 116.00 | 130 116.00 | | 130 116.00 |
