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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 11 447.00 | 11 193.00 | 254.00 | 11 447.00 |
AT Other tangible assets | 89 637.00 | 68 990.00 | 20 647.00 | 89 637.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 308 183.00 | 86 817.00 | 221 367.00 | 308 183.00 |
BX Customers and related accounts | 151 452.00 | | 151 452.00 | 151 452.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 648 673.00 | | 648 673.00 | 648 673.00 |
CH Prepaid expenses | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 819 837.00 | | 819 837.00 | 819 837.00 |
CO Grand total (0 to V) | 1 128 021.00 | 86 817.00 | 1 041 204.00 | 1 128 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 118 342.00 | 124 852.00 | | 118 342.00 |
DH Retained earnings | | -9 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 659.00 | 302 364.00 | | 406 659.00 |
DL TOTAL (I) | 527 641.00 | 420 382.00 | | 527 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 785.00 | 21 973.00 | | 13 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 845.00 | 165 187.00 | | 300 845.00 |
DX Trade payables and related accounts | 26 428.00 | 19 216.00 | | 26 428.00 |
DY Tax and social security liabilities | 172 505.00 | 246 639.00 | | 172 505.00 |
EC TOTAL (IV) | 513 563.00 | 453 015.00 | | 513 563.00 |
EE Grand total (I to V) | 1 041 204.00 | 873 396.00 | | 1 041 204.00 |
EG Accrued income and payables due within one year | 508 398.00 | 439 431.00 | | 508 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 305 901.00 | | 2 282.00 | 305 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 308 183.00 | |
IO DECREASES Total including other intangible assets | | | 204 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 818.00 | | | 204 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | | 101 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 282.00 | |
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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 | 77 932.00 | 8 885.00 | | 77 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 298.00 | 8 885.00 | | 71 298.00 |
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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 21 296.00 | 21 296.00 | | 21 296.00 |
8E Income Taxes | 143 828.00 | 143 828.00 | | 143 828.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 151 452.00 | 151 452.00 | | 151 452.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 13 584.00 | 8 419.00 | 5 165.00 | 13 584.00 |
VI Group and Associates | 300 845.00 | 300 845.00 | | 300 845.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VS Prepaid expenses | 19 713.00 | 19 713.00 | | 19 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 447.00 | 171 165.00 | 2 282.00 | 173 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 563.00 | 508 398.00 | 5 165.00 | 513 563.00 |
