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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 | 3 670.00 | 1 562.00 | 2 108.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 37 819.00 | 13 093.00 | 24 726.00 | 37 819.00 |
AT Other tangible assets | 113 984.00 | 57 137.00 | 56 847.00 | 113 984.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 167 069.00 | 71 792.00 | 95 276.00 | 167 069.00 |
BX Customers and related accounts | 483 178.00 | | 483 178.00 | 483 178.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CD Marketable securities | 411 452.00 | | 411 452.00 | 411 452.00 |
CF Cash and cash equivalents | 400 524.00 | | 400 524.00 | 400 524.00 |
CJ TOTAL (II) | 1 300 339.00 | | 1 300 339.00 | 1 300 339.00 |
CO Grand total (0 to V) | 1 467 408.00 | 71 792.00 | 1 395 615.00 | 1 467 408.00 |
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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 |
DG Other reserves | 579 196.00 | | | 579 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 993.00 | | | 455 993.00 |
DL TOTAL (I) | 1 090 189.00 | | | 1 090 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 427.00 | | | 39 427.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 261 799.00 | | | 261 799.00 |
EC TOTAL (IV) | 305 427.00 | | | 305 427.00 |
EE Grand total (I to V) | 1 395 615.00 | | | 1 395 615.00 |
EG Accrued income and payables due within one year | 305 427.00 | | | 305 427.00 |
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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 | 141 383.00 | | 25 685.00 | 141 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 167 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 118.00 | | 25 685.00 | 126 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 55 035.00 | 16 758.00 | | 55 035.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 1 223.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 696.00 | 15 535.00 | | 54 696.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8E Income Taxes | 86 864.00 | 86 864.00 | | 86 864.00 |
UT Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
UX Other trade receivables | 483 178.00 | 483 178.00 | | 483 178.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VI Group and Associates | 39 427.00 | 39 427.00 | | 39 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 959.00 | 488 363.00 | 11 595.00 | 499 959.00 |
VW VAT | 128 847.00 | 128 847.00 | | 128 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 427.00 | 305 427.00 | | 305 427.00 |
