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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 | 29 074.00 | 22 198.00 | 6 876.00 | 29 074.00 |
AT Other tangible assets | 33 570.00 | 13 025.00 | 20 545.00 | 33 570.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 93 572.00 | 59 851.00 | 33 721.00 | 93 572.00 |
BT Goods | 239 232.00 | | 239 232.00 | 239 232.00 |
BX Customers and related accounts | 49 365.00 | | 49 365.00 | 49 365.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CF Cash and cash equivalents | 74 120.00 | | 74 120.00 | 74 120.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 393 857.00 | | 393 857.00 | 393 857.00 |
CO Grand total (0 to V) | 487 430.00 | 59 851.00 | 427 579.00 | 487 430.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CX Development or Research and Development Expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 204 994.00 | 129 352.00 | | 204 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 546.00 | 75 642.00 | | 43 546.00 |
DL TOTAL (I) | 252 940.00 | 209 394.00 | | 252 940.00 |
DU Loans and Debts from Credit Institutions (3) | 56 711.00 | 45 000.00 | | 56 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 7 907.00 | | 1 165.00 |
DX Trade payables and related accounts | 86 665.00 | 68 751.00 | | 86 665.00 |
DY Tax and social security liabilities | 30 097.00 | 40 228.00 | | 30 097.00 |
EC TOTAL (IV) | 174 639.00 | 161 886.00 | | 174 639.00 |
EE Grand total (I to V) | 427 579.00 | 371 280.00 | | 427 579.00 |
EG Accrued income and payables due within one year | 144 656.00 | 128 886.00 | | 144 656.00 |
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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 | 73 920.00 | | 30 879.00 | 73 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 628.00 | | | 24 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 11 227.00 | 93 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 628.00 | |
IO DECREASES Total including other intangible assets | | | 29 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 227.00 | 33 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 479.00 | | 8 595.00 | 20 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 512.00 | | 22 284.00 | 22 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 49 118.00 | 20 190.00 | 9 457.00 | 49 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 497.00 | 5 131.00 | | 19 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | 8 204.00 | | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 626.00 | 6 855.00 | 9 457.00 | 15 626.00 |
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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 | 86 665.00 | 86 665.00 | | 86 665.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 49 365.00 | 49 365.00 | | 49 365.00 |
VB VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VH Loans with a maturity of more than one year at origin | 56 711.00 | 26 728.00 | 29 983.00 | 56 711.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 29 530.00 | | | 29 530.00 |
VK Loans repaid during the year | 17 819.00 | | | 17 819.00 |
VM Income taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 806.00 | 86 806.00 | | 86 806.00 |
VW VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 639.00 | 144 656.00 | 29 983.00 | 174 639.00 |
