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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 397.00 | 397.00 | | 397.00 |
AF Concessions, Patents and Similar Rights | 6 516.00 | 1 864.00 | 4 652.00 | 6 516.00 |
AT Other tangible assets | 109 377.00 | 48 815.00 | 60 562.00 | 109 377.00 |
BH Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
BJ TOTAL (I) | 139 499.00 | 51 076.00 | 88 424.00 | 139 499.00 |
BN Goods in progress | 37 590.00 | | 37 590.00 | 37 590.00 |
BX Customers and related accounts | 329 820.00 | | 329 820.00 | 329 820.00 |
BZ Other receivables | 59 128.00 | | 59 128.00 | 59 128.00 |
CD Marketable securities | 100 082.00 | 308.00 | 99 774.00 | 100 082.00 |
CF Cash and cash equivalents | 177 821.00 | | 177 821.00 | 177 821.00 |
CH Prepaid expenses | 38 169.00 | | 38 169.00 | 38 169.00 |
CJ TOTAL (II) | 742 610.00 | 308.00 | 742 302.00 | 742 610.00 |
CO Grand total (0 to V) | 882 109.00 | 51 383.00 | 830 726.00 | 882 109.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 210 851.00 | 120 028.00 | | 210 851.00 |
DH Retained earnings | 427.00 | 427.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | 94 823.00 | | 34 258.00 |
DL TOTAL (I) | 355 536.00 | 321 278.00 | | 355 536.00 |
DN Conditional advances | 60 125.00 | | | 60 125.00 |
DO TOTAL (II) | 60 125.00 | | | 60 125.00 |
DU Loans and Debts from Credit Institutions (3) | 112 094.00 | 69 131.00 | | 112 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1.00 | | 798.00 |
DX Trade payables and related accounts | 83 680.00 | 58 005.00 | | 83 680.00 |
DY Tax and social security liabilities | 213 818.00 | 267 354.00 | | 213 818.00 |
EA Other liabilities | | 15 681.00 | | |
EB Prepaid income (2) | 4 675.00 | 23 058.00 | | 4 675.00 |
EC TOTAL (IV) | 415 064.00 | 433 230.00 | | 415 064.00 |
EE Grand total (I to V) | 830 726.00 | 754 508.00 | | 830 726.00 |
EG Accrued income and payables due within one year | 51 010.00 | 24 827.00 | | 51 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 22 624.00 | | 551.00 |
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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 | 89 794.00 | | | 89 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 210.00 | |
I4 DECREASES Grand Total | | | 139 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 731.00 | | | 79 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 29 601.00 | 21 475.00 | | 29 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 658.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 998.00 | 20 817.00 | | 27 998.00 |
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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 | 83 680.00 | 83 680.00 | | 83 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
UX Other trade receivables | 329 820.00 | 329 820.00 | | 329 820.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 111 543.00 | 60 533.00 | 51 010.00 | 111 543.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 55 023.00 | | | 55 023.00 |
VP Miscellaneous | 59 128.00 | 59 128.00 | | 59 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 818.00 | 213 818.00 | | 213 818.00 |
VS Prepaid expenses | 38 169.00 | 38 169.00 | | 38 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 327.00 | 427 117.00 | 23 210.00 | 450 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 064.00 | 364 054.00 | 51 010.00 | 415 064.00 |
