| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 19 369.00 | 588.00 | 19 956.00 |
AT Other tangible assets | 15 905.00 | 11 901.00 | 4 004.00 | 15 905.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 51 619.00 | 32 278.00 | 19 341.00 | 51 619.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 214 329.00 | 8 492.00 | 205 837.00 | 214 329.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 209 582.00 | | 209 582.00 | 209 582.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 454 622.00 | 8 492.00 | 446 130.00 | 454 622.00 |
CO Grand total (0 to V) | 506 241.00 | 40 770.00 | 465 471.00 | 506 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 31 925.00 | 31 925.00 | | 31 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 868.00 | 147 779.00 | | 180 868.00 |
DL TOTAL (I) | 241 173.00 | 208 084.00 | | 241 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 694.00 | | 741.00 |
DX Trade payables and related accounts | 27 861.00 | 42 692.00 | | 27 861.00 |
DY Tax and social security liabilities | 194 241.00 | 173 442.00 | | 194 241.00 |
EA Other liabilities | 1 455.00 | 1 421.00 | | 1 455.00 |
EC TOTAL (IV) | 224 298.00 | 218 250.00 | | 224 298.00 |
EE Grand total (I to V) | 465 471.00 | 426 334.00 | | 465 471.00 |
EG Accrued income and payables due within one year | 224 298.00 | 218 250.00 | | 224 298.00 |
EI Including equity loans | 741.00 | | | 741.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 14 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 408.00 | | 453.00 | 35 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 725.00 | | 24.00 | 14 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 853.00 | 1 424.00 | | 30 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 845.00 | 1 424.00 | | 29 845.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
UX Other trade receivables | 18 992.00 | 18 992.00 | | 18 992.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
