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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 523 165.00 | 388 870.00 | 134 296.00 | 523 165.00 |
BD Other fixed assets | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 552 092.00 | 405 232.00 | 146 860.00 | 552 092.00 |
BX Customers and related accounts | 38 468.00 | | 38 468.00 | 38 468.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 485 756.00 | | 485 756.00 | 485 756.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 558 725.00 | | 558 725.00 | 558 725.00 |
CO Grand total (0 to V) | 1 110 817.00 | 405 232.00 | 705 584.00 | 1 110 817.00 |
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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 |
DD Legal reserve (1) | 124 134.00 | | | 124 134.00 |
DG Other reserves | 225 421.00 | | | 225 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 062.00 | | | 62 062.00 |
DL TOTAL (I) | 451 617.00 | | | 451 617.00 |
DU Loans and Debts from Credit Institutions (3) | 97 025.00 | | | 97 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 69 297.00 | | | 69 297.00 |
DY Tax and social security liabilities | 48 917.00 | | | 48 917.00 |
EA Other liabilities | 26 728.00 | | | 26 728.00 |
EC TOTAL (IV) | 253 967.00 | | | 253 967.00 |
EE Grand total (I to V) | 705 584.00 | | | 705 584.00 |
EG Accrued income and payables due within one year | 253 967.00 | | | 253 967.00 |
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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 | 424 705.00 | | 128 421.00 | 424 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 932.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 552 092.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 538 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 473.00 | | 128 179.00 | 411 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 691.00 | | 241.00 | 12 691.00 |
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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 | 382 133.00 | 22 731.00 | | 382 133.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 593.00 | 22 731.00 | | 381 593.00 |
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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 | 69 297.00 | 69 297.00 | | 69 297.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
UT Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
UX Other trade receivables | 37 902.00 | 37 902.00 | | 37 902.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 97 025.00 | 97 025.00 | | 97 025.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 209.00 | | | 13 209.00 |
VM Income taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 901.00 | 72 968.00 | 11 932.00 | 84 901.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 967.00 | 253 967.00 | | 253 967.00 |
