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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 23 366.00 | 8 622.00 | 31 987.00 |
AT Other tangible assets | 186 561.00 | 186 050.00 | 512.00 | 186 561.00 |
BJ TOTAL (I) | 219 239.00 | 210 105.00 | 9 133.00 | 219 239.00 |
BX Customers and related accounts | 168 172.00 | | 168 172.00 | 168 172.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 277 215.00 | | 277 215.00 | 277 215.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 543 100.00 | | 543 100.00 | 543 100.00 |
CO Grand total (0 to V) | 762 339.00 | 210 105.00 | 552 234.00 | 762 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 607.00 | 261 558.00 | | 297 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | 36 049.00 | | 36 845.00 |
DL TOTAL (I) | 345 452.00 | 308 607.00 | | 345 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 266.00 | | 317.00 |
DX Trade payables and related accounts | 46 504.00 | 53 697.00 | | 46 504.00 |
DY Tax and social security liabilities | 159 961.00 | 141 143.00 | | 159 961.00 |
EC TOTAL (IV) | 206 781.00 | 195 106.00 | | 206 781.00 |
EE Grand total (I to V) | 552 234.00 | 503 713.00 | | 552 234.00 |
EG Accrued income and payables due within one year | 206 781.00 | 195 106.00 | | 206 781.00 |
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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 | 219 624.00 | | | 219 624.00 |
I4 DECREASES Grand Total | | 385.00 | 219 239.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 218 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 934.00 | | | 218 934.00 |
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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 | 197 235.00 | 13 255.00 | 385.00 | 197 235.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 545.00 | 13 255.00 | 385.00 | 196 545.00 |
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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 | 46 504.00 | 46 504.00 | | 46 504.00 |
8C Staff and Related Accounts | 70 083.00 | 70 083.00 | | 70 083.00 |
8D Social Security and Other Social Organizations | 42 781.00 | 42 781.00 | | 42 781.00 |
UX Other trade receivables | 168 172.00 | 168 172.00 | | 168 172.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 16 216.00 | 16 216.00 | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 885.00 | 190 885.00 | | 190 885.00 |
VW VAT | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 781.00 | 206 781.00 | | 206 781.00 |
