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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 639.00 | 4 361.00 | 8 000.00 |
AT Other tangible assets | 115 055.00 | 46 974.00 | 68 081.00 | 115 055.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 142 470.00 | 51 223.00 | 91 248.00 | 142 470.00 |
BT Goods | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 203 174.00 | 8 730.00 | 194 444.00 | 203 174.00 |
BZ Other receivables | 35 963.00 | | 35 963.00 | 35 963.00 |
CF Cash and cash equivalents | 631 694.00 | | 631 694.00 | 631 694.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 877 385.00 | 8 730.00 | 868 655.00 | 877 385.00 |
CO Grand total (0 to V) | 1 019 856.00 | 59 953.00 | 959 903.00 | 1 019 856.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 474 557.00 | 474 336.00 | | 474 557.00 |
DH Retained earnings | 481.00 | 481.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 976.00 | 66 821.00 | | 20 976.00 |
DL TOTAL (I) | 546 322.00 | 591 946.00 | | 546 322.00 |
DP Provisions for Risks | 20 720.00 | 20 720.00 | | 20 720.00 |
DR TOTAL (IV) | 20 720.00 | 20 720.00 | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 302.00 | | 374.00 |
DX Trade payables and related accounts | 303 691.00 | 507 170.00 | | 303 691.00 |
DY Tax and social security liabilities | 88 796.00 | 76 443.00 | | 88 796.00 |
EC TOTAL (IV) | 392 861.00 | 583 915.00 | | 392 861.00 |
EE Grand total (I to V) | 959 903.00 | 1 196 581.00 | | 959 903.00 |
EG Accrued income and payables due within one year | 392 861.00 | 583 915.00 | | 392 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 302.00 | | 374.00 |
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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 | 141 978.00 | | 19 781.00 | 141 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | 19 289.00 | 142 470.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 289.00 | 123 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 563.00 | | 19 781.00 | 122 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 42 579.00 | 22 464.00 | 13 821.00 | 42 579.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 969.00 | 22 464.00 | 13 821.00 | 41 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 720.00 | | | 20 720.00 |
6T Receivables | | 8 730.00 | | |
7B Total provisions for depreciation | | 8 730.00 | | |
7C Grand total | 20 720.00 | 8 730.00 | | 20 720.00 |
UE of which provisions and reversals: - Operating | | 8 730.00 | | |
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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 | 303 691.00 | 303 691.00 | | 303 691.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 32 044.00 | 32 044.00 | | 32 044.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 203 174.00 | 203 174.00 | | 203 174.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 837.00 | 23 837.00 | | 23 837.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 11 126.00 | 11 126.00 | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 128.00 | 246 128.00 | | 246 128.00 |
VW VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 861.00 | 392 861.00 | | 392 861.00 |
