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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 142 849.00 | 106 752.00 | 36 097.00 | 142 849.00 |
AR Technical installations, industrial equipment and tools | 11 073.00 | 10 857.00 | 216.00 | 11 073.00 |
AT Other tangible assets | 40 565.00 | 27 364.00 | 13 201.00 | 40 565.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 204 159.00 | 147 788.00 | 56 370.00 | 204 159.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 94 390.00 | 1 224.00 | 93 166.00 | 94 390.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 252 723.00 | | 252 723.00 | 252 723.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 353 529.00 | 1 224.00 | 352 305.00 | 353 529.00 |
CO Grand total (0 to V) | 557 687.00 | 149 012.00 | 408 675.00 | 557 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 625.00 | | | 62 625.00 |
DD Legal reserve (1) | 6 262.00 | | | 6 262.00 |
DG Other reserves | 158 936.00 | | | 158 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 431.00 | | | 56 431.00 |
DL TOTAL (I) | 284 254.00 | | | 284 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 488.00 | | | 12 488.00 |
DX Trade payables and related accounts | 11 809.00 | | | 11 809.00 |
DY Tax and social security liabilities | 100 125.00 | | | 100 125.00 |
EC TOTAL (IV) | 124 422.00 | | | 124 422.00 |
EE Grand total (I to V) | 408 675.00 | | | 408 675.00 |
EG Accrued income and payables due within one year | 124 422.00 | | | 124 422.00 |
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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 | 196 981.00 | | 13 375.00 | 196 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 204 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 194 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 309.00 | | 13 375.00 | 187 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 141 459.00 | 12 527.00 | 6 198.00 | 141 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 644.00 | 12 527.00 | 6 198.00 | 138 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 101.00 | 122.00 | | 1 101.00 |
7B Total provisions for depreciation | 1 101.00 | 122.00 | | 1 101.00 |
7C Grand total | 1 101.00 | 122.00 | | 1 101.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8E Income Taxes | 8 282.00 | 8 282.00 | | 8 282.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 92 921.00 | 92 921.00 | | 92 921.00 |
VA Doubtful or disputed receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 12 488.00 | 12 488.00 | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 036.00 | 99 506.00 | 530.00 | 100 036.00 |
VW VAT | 28 951.00 | 28 951.00 | | 28 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 422.00 | 124 422.00 | | 124 422.00 |
