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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 80 773.00 | 19 983.00 | 60 790.00 | 80 773.00 |
AT Other tangible assets | 200 242.00 | 56 563.00 | 143 679.00 | 200 242.00 |
BJ TOTAL (I) | 310 061.00 | 79 591.00 | 230 469.00 | 310 061.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 58 745.00 | | 58 745.00 | 58 745.00 |
BZ Other receivables | 437 841.00 | | 437 841.00 | 437 841.00 |
CF Cash and cash equivalents | 63 671.00 | | 63 671.00 | 63 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 971.00 | | 560 971.00 | 560 971.00 |
CO Grand total (0 to V) | 871 032.00 | 79 591.00 | 791 441.00 | 871 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 16 196.00 | 8 540.00 | | 16 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 973.00 | 87 656.00 | | 491 973.00 |
DL TOTAL (I) | 510 919.00 | 98 946.00 | | 510 919.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 91.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 321.00 | | |
DX Trade payables and related accounts | 11 411.00 | 38 953.00 | | 11 411.00 |
DY Tax and social security liabilities | 269 051.00 | 63 708.00 | | 269 051.00 |
EC TOTAL (IV) | 280 522.00 | 185 072.00 | | 280 522.00 |
EE Grand total (I to V) | 791 441.00 | 284 018.00 | | 791 441.00 |
EG Accrued income and payables due within one year | 280 522.00 | 102 751.00 | | 280 522.00 |
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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 | 299 237.00 | | 10 824.00 | 299 237.00 |
I4 DECREASES Grand Total | | | 310 061.00 | |
IO DECREASES Total including other intangible assets | | | 29 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 045.00 | | | 29 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 192.00 | | 10 824.00 | 270 192.00 |
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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 | 48 647.00 | 30 944.00 | | 48 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 605.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 207.00 | 30 339.00 | | 46 207.00 |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
8E Income Taxes | 50 526.00 | 50 526.00 | | 50 526.00 |
UX Other trade receivables | 58 745.00 | 58 745.00 | | 58 745.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 436 971.00 | 436 971.00 | | 436 971.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 587.00 | 496 587.00 | | 496 587.00 |
VW VAT | 148 563.00 | 148 563.00 | | 148 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 522.00 | 280 522.00 | | 280 522.00 |
