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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
AP Buildings | 6 361.00 | 2 575.00 | 3 786.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 21 337.00 | 5 648.00 | 15 689.00 | 21 337.00 |
AT Other tangible assets | 72 651.00 | 32 686.00 | 39 964.00 | 72 651.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 112 373.00 | 50 433.00 | 61 940.00 | 112 373.00 |
BT Goods | 42 516.00 | | 42 516.00 | 42 516.00 |
BX Customers and related accounts | 277 344.00 | 9 446.00 | 267 897.00 | 277 344.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CD Marketable securities | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 103 718.00 | | 103 718.00 | 103 718.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 474 380.00 | 9 446.00 | 464 933.00 | 474 380.00 |
CO Grand total (0 to V) | 586 753.00 | 59 879.00 | 526 873.00 | 586 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 143 467.00 | | | 143 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | | | 22 958.00 |
DL TOTAL (I) | 332 525.00 | | | 332 525.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 695.00 | | | 17 695.00 |
DX Trade payables and related accounts | 84 756.00 | | | 84 756.00 |
DY Tax and social security liabilities | 45 924.00 | | | 45 924.00 |
EA Other liabilities | 13 551.00 | | | 13 551.00 |
EB Prepaid income (2) | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 194 347.00 | | | 194 347.00 |
EE Grand total (I to V) | 526 873.00 | | | 526 873.00 |
EG Accrued income and payables due within one year | 185 861.00 | | | 185 861.00 |
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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 | 59 445.00 | | 52 928.00 | 59 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 112 373.00 | |
IO DECREASES Total including other intangible assets | | | 9 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 423.00 | | 52 928.00 | 47 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 32 693.00 | 17 740.00 | | 32 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 171.00 | 17 740.00 | | 23 171.00 |
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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 | 84 756.00 | 84 756.00 | | 84 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 277 344.00 | 277 344.00 | | 277 344.00 |
VH Loans with a maturity of more than one year at origin | 14 819.00 | 6 332.00 | 8 487.00 | 14 819.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 826.00 | | | 5 826.00 |
VN Other taxes, similar payments | 11 625.00 | 11 625.00 | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 925.00 | 45 925.00 | | 45 925.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 570.00 | 292 070.00 | 2 500.00 | 294 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 348.00 | 185 861.00 | 8 487.00 | 194 348.00 |
