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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 107 741.00 | 107 741.00 | | 107 741.00 |
AT Other tangible assets | 47 597.00 | 31 770.00 | 15 827.00 | 47 597.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 163 384.00 | 144 342.00 | 19 041.00 | 163 384.00 |
BT Goods | 65 590.00 | | 65 590.00 | 65 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 562.00 | | 12 562.00 | 12 562.00 |
BZ Other receivables | 160 328.00 | | 160 328.00 | 160 328.00 |
CF Cash and cash equivalents | 96 060.00 | | 96 060.00 | 96 060.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 338 832.00 | | 338 832.00 | 338 832.00 |
CO Grand total (0 to V) | 502 216.00 | 144 342.00 | 357 874.00 | 502 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 562.00 | 76 079.00 | | 59 562.00 |
DL TOTAL (I) | 68 362.00 | 84 879.00 | | 68 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 230.00 | 213 525.00 | | 207 230.00 |
DX Trade payables and related accounts | 60 259.00 | 63 174.00 | | 60 259.00 |
DY Tax and social security liabilities | 22 021.00 | 22 601.00 | | 22 021.00 |
EC TOTAL (IV) | 289 511.00 | 299 302.00 | | 289 511.00 |
EE Grand total (I to V) | 357 874.00 | 384 182.00 | | 357 874.00 |
EI Including equity loans | 207 230.00 | | | 207 230.00 |
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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 | 163 384.00 | | | 163 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 163 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 339.00 | | | 155 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 138 656.00 | 5 686.00 | | 138 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 826.00 | 5 686.00 | | 133 826.00 |
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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 | 60 259.00 | 60 259.00 | | 60 259.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 12 562.00 | 12 562.00 | | 12 562.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VC Group and associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 207 230.00 | 207 230.00 | | 207 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 760.00 | 155 760.00 | | 155 760.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 871.00 | 178 871.00 | | 178 871.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 511.00 | 289 511.00 | | 289 511.00 |
