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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 | 1 402.00 | 1 050.00 | 352.00 | 1 402.00 |
AT Other tangible assets | 80 604.00 | 12 846.00 | 67 758.00 | 80 604.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 83 125.00 | 13 896.00 | 69 229.00 | 83 125.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 29 819.00 | 5 457.00 | 24 362.00 | 29 819.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 525.00 | 5 457.00 | 97 068.00 | 102 525.00 |
CO Grand total (0 to V) | 185 650.00 | 19 353.00 | 166 297.00 | 185 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 103.00 | | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 988.00 | 45 853.00 | | 53 988.00 |
DL TOTAL (I) | 107 340.00 | 53 353.00 | | 107 340.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | 30 980.00 | | 24 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 255.00 | | |
DX Trade payables and related accounts | 18 075.00 | 1 105.00 | | 18 075.00 |
DY Tax and social security liabilities | 16 833.00 | 12 478.00 | | 16 833.00 |
EA Other liabilities | | 3 529.00 | | |
EC TOTAL (IV) | 58 956.00 | 49 348.00 | | 58 956.00 |
EE Grand total (I to V) | 166 297.00 | 102 700.00 | | 166 297.00 |
EG Accrued income and payables due within one year | 58 956.00 | 49 348.00 | | 58 956.00 |
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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 | 37 771.00 | | 45 354.00 | 37 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 83 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 169.00 | | 44 435.00 | 36 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 919.00 | 200.00 |
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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 | 4 867.00 | 9 029.00 | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 468.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 8 561.00 | | 4 285.00 |
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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 | 18 075.00 | 18 075.00 | | 18 075.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 23 271.00 | 23 271.00 | | 23 271.00 |
VA Doubtful or disputed receivables | 6 548.00 | 6 548.00 | | 6 548.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 24 049.00 | 6 979.00 | 17 070.00 | 24 049.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 767.00 | 33 767.00 | | 33 767.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 956.00 | 41 886.00 | 17 070.00 | 58 956.00 |
