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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 | 624.00 | 624.00 | | 624.00 |
AP Buildings | 55 080.00 | 15 114.00 | 39 966.00 | 55 080.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 5 307.00 | 1 231.00 | 6 538.00 |
AT Other tangible assets | 9 146.00 | 3 599.00 | 5 546.00 | 9 146.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 73 239.00 | 24 645.00 | 48 594.00 | 73 239.00 |
BT Goods | 27 374.00 | 14 490.00 | 12 884.00 | 27 374.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 83 839.00 | | 83 839.00 | 83 839.00 |
CJ TOTAL (II) | 131 311.00 | 14 490.00 | 116 821.00 | 131 311.00 |
CO Grand total (0 to V) | 204 551.00 | 39 135.00 | 165 416.00 | 204 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 92 536.00 | 86 243.00 | | 92 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | 6 292.00 | | 2 311.00 |
DL TOTAL (I) | 111 348.00 | 109 036.00 | | 111 348.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | 31 664.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 24.00 | | 6.00 |
DX Trade payables and related accounts | 2 144.00 | 8 301.00 | | 2 144.00 |
DY Tax and social security liabilities | 29 219.00 | 31 508.00 | | 29 219.00 |
EC TOTAL (IV) | 54 067.00 | 71 499.00 | | 54 067.00 |
EE Grand total (I to V) | 165 416.00 | 180 535.00 | | 165 416.00 |
EG Accrued income and payables due within one year | 40 402.00 | 48 802.00 | | 40 402.00 |
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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 | 69 010.00 | | 4 230.00 | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 73 240.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 536.00 | | 4 230.00 | 66 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 15 009.00 | 9 636.00 | | 15 009.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385.00 | 9 636.00 | | 14 385.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 22 697.00 | 9 031.00 | 13 666.00 | 22 697.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 13 335.00 | | | 13 335.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 948.00 | 20 098.00 | 1 850.00 | 21 948.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 068.00 | 40 402.00 | 13 666.00 | 54 068.00 |
