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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 | 270.00 | 270.00 | | 270.00 |
AP Buildings | 56 706.00 | 18 051.00 | 38 655.00 | 56 706.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 167 913.00 | 111 861.00 | 56 052.00 | 167 913.00 |
BJ TOTAL (I) | 225 890.00 | 131 182.00 | 94 708.00 | 225 890.00 |
BT Goods | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 210 630.00 | | 210 630.00 | 210 630.00 |
BZ Other receivables | 172 274.00 | | 172 274.00 | 172 274.00 |
CF Cash and cash equivalents | 58 828.00 | | 58 828.00 | 58 828.00 |
CJ TOTAL (II) | 446 685.00 | | 446 685.00 | 446 685.00 |
CO Grand total (0 to V) | 672 576.00 | 131 182.00 | 541 393.00 | 672 576.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 242 518.00 | 147 615.00 | | 242 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 995.00 | 94 903.00 | | 73 995.00 |
DL TOTAL (I) | 322 014.00 | 248 018.00 | | 322 014.00 |
DU Loans and Debts from Credit Institutions (3) | 38 567.00 | 76 277.00 | | 38 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 050.00 | | |
DX Trade payables and related accounts | 86 715.00 | 10 818.00 | | 86 715.00 |
DY Tax and social security liabilities | 94 096.00 | 92 785.00 | | 94 096.00 |
EC TOTAL (IV) | 219 379.00 | 180 931.00 | | 219 379.00 |
EE Grand total (I to V) | 541 393.00 | 428 950.00 | | 541 393.00 |
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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 | 198 382.00 | | 27 508.00 | 198 382.00 |
I4 DECREASES Grand Total | | | 225 891.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 112.00 | | 27 508.00 | 198 112.00 |
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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 | 86 233.00 | 44 950.00 | | 86 233.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 963.00 | 44 950.00 | | 85 963.00 |
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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 | 86 716.00 | 86 716.00 | | 86 716.00 |
8C Staff and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
UX Other trade receivables | 210 631.00 | 210 631.00 | | 210 631.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VC Group and associates | 147 118.00 | 147 118.00 | | 147 118.00 |
VH Loans with a maturity of more than one year at origin | 38 567.00 | 22 143.00 | 16 424.00 | 38 567.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 905.00 | 382 905.00 | | 382 905.00 |
VW VAT | 49 413.00 | 49 413.00 | | 49 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 380.00 | 202 956.00 | 16 424.00 | 219 380.00 |
