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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 106 762.00 | 62 167.00 | 44 595.00 | 106 762.00 |
AT Other tangible assets | 200 925.00 | 162 179.00 | 38 746.00 | 200 925.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 417 892.00 | 229 721.00 | 188 171.00 | 417 892.00 |
BT Goods | 146 965.00 | | 146 965.00 | 146 965.00 |
BX Customers and related accounts | 41 461.00 | | 41 461.00 | 41 461.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 110 013.00 | | 110 013.00 | 110 013.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 706 257.00 | | 706 257.00 | 706 257.00 |
CO Grand total (0 to V) | 1 124 148.00 | 229 721.00 | 894 427.00 | 1 124 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 608 236.00 | | | 608 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 921.00 | | | 104 921.00 |
DL TOTAL (I) | 823 157.00 | | | 823 157.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 25 654.00 | | | 25 654.00 |
DY Tax and social security liabilities | 41 658.00 | | | 41 658.00 |
EC TOTAL (IV) | 71 270.00 | | | 71 270.00 |
EE Grand total (I to V) | 894 427.00 | | | 894 427.00 |
EG Accrued income and payables due within one year | 71 270.00 | | | 71 270.00 |
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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 | 366 695.00 | | 55 734.00 | 366 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 4 830.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 417 892.00 | |
IO DECREASES Total including other intangible assets | | | 105 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 578.00 | 307 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 375.00 | | | 105 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 501.00 | | 54 764.00 | 256 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 970.00 | 4 819.00 |
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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 | 212 562.00 | 20 738.00 | 3 578.00 | 212 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 187.00 | 20 738.00 | 3 578.00 | 207 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 25 654.00 | 25 654.00 | | 25 654.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 41 461.00 | 41 461.00 | | 41 461.00 |
VH Loans with a maturity of more than one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 5 495.00 | | | 5 495.00 |
VN Other taxes, similar payments | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 109.00 | 49 279.00 | 2 830.00 | 52 109.00 |
VW VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 270.00 | 71 270.00 | | 71 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
