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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 35 597.00 | 10 178.00 | 25 418.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 14 040.00 | 6 800.00 | 20 840.00 |
AT Other tangible assets | 48 734.00 | 30 074.00 | 18 660.00 | 48 734.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 111 313.00 | 55 082.00 | 56 231.00 | 111 313.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 70 258.00 | | 70 258.00 | 70 258.00 |
BZ Other receivables | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 150 967.00 | | 150 967.00 | 150 967.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 261 562.00 | | 261 562.00 | 261 562.00 |
CO Grand total (0 to V) | 372 875.00 | 55 082.00 | 317 793.00 | 372 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 584.00 | | | 79 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 585.00 | | | 48 585.00 |
DL TOTAL (I) | 133 669.00 | | | 133 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 72 814.00 | | | 72 814.00 |
DY Tax and social security liabilities | 97 145.00 | | | 97 145.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 184 124.00 | | | 184 124.00 |
EE Grand total (I to V) | 317 793.00 | | | 317 793.00 |
EG Accrued income and payables due within one year | 184 124.00 | | | 184 124.00 |
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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 | 124 022.00 | | 7 265.00 | 124 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | 19 974.00 | 111 313.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 974.00 | 105 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 880.00 | | 7 265.00 | 117 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 49 487.00 | 15 678.00 | 10 083.00 | 49 487.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 697.00 | 15 678.00 | 10 083.00 | 48 697.00 |
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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 | 72 814.00 | 72 814.00 | | 72 814.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 70 788.00 | 70 788.00 | | 70 788.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 70 258.00 | 70 258.00 | | 70 258.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 8 518.00 | | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 947.00 | 94 594.00 | 5 352.00 | 99 947.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 124.00 | 184 124.00 | | 184 124.00 |
