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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 107 279.00 | 69 547.00 | 37 732.00 | 107 279.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 202.00 | 1 204.00 | 4 407.00 |
AT Other tangible assets | 101 462.00 | 82 736.00 | 18 725.00 | 101 462.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 216 124.00 | 157 337.00 | 58 786.00 | 216 124.00 |
BT Goods | 119 050.00 | | 119 050.00 | 119 050.00 |
BX Customers and related accounts | 256 472.00 | | 256 472.00 | 256 472.00 |
BZ Other receivables | 21 294.00 | | 21 294.00 | 21 294.00 |
CD Marketable securities | 63 248.00 | 2 310.00 | 60 938.00 | 63 248.00 |
CF Cash and cash equivalents | 124 267.00 | | 124 267.00 | 124 267.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 590 842.00 | 2 310.00 | 588 532.00 | 590 842.00 |
CO Grand total (0 to V) | 806 966.00 | 159 647.00 | 647 318.00 | 806 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 107 874.00 | | | 107 874.00 |
DG Other reserves | 325 392.00 | | | 325 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 473.00 | | | 37 473.00 |
DL TOTAL (I) | 525 739.00 | | | 525 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | | | 9 892.00 |
DX Trade payables and related accounts | 18 240.00 | | | 18 240.00 |
DY Tax and social security liabilities | 65 445.00 | | | 65 445.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 121 579.00 | | | 121 579.00 |
EE Grand total (I to V) | 647 318.00 | | | 647 318.00 |
EG Accrued income and payables due within one year | 117 055.00 | | | 117 055.00 |
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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 | 212 291.00 | | 3 832.00 | 212 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 216 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 406.00 | | 3 742.00 | 209 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | 90.00 | 1 034.00 |
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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 | 139 376.00 | 17 960.00 | | 139 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 526.00 | 17 960.00 | | 137 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 310.00 | | |
7B Total provisions for depreciation | | 2 310.00 | | |
7C Grand total | | 2 310.00 | | |
UG - Financial | | 2 310.00 | | |
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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 16 864.00 | 16 864.00 | | 16 864.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 256 472.00 | 256 472.00 | | 256 472.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 9 892.00 | 5 369.00 | 4 523.00 | 9 892.00 |
VK Loans repaid during the year | 9 230.00 | | | 9 230.00 |
VM Income taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 400.00 | 284 275.00 | 1 124.00 | 285 400.00 |
VW VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 579.00 | 117 055.00 | 4 523.00 | 121 579.00 |
