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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 580.00 | 470.00 | 2 050.00 |
AT Other tangible assets | 39 815.00 | 22 516.00 | 17 300.00 | 39 815.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 324 545.00 | 37 775.00 | 286 770.00 | 324 545.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 411 001.00 | | 411 001.00 | 411 001.00 |
BZ Other receivables | 143 984.00 | | 143 984.00 | 143 984.00 |
CF Cash and cash equivalents | 244 847.00 | | 244 847.00 | 244 847.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 812 456.00 | | 812 456.00 | 812 456.00 |
CO Grand total (0 to V) | 1 137 000.00 | 37 775.00 | 1 099 225.00 | 1 137 000.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 475 000.00 | 348 000.00 | | 475 000.00 |
DH Retained earnings | 993.00 | 101.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 909.00 | 127 892.00 | | 163 909.00 |
DL TOTAL (I) | 716 901.00 | 552 993.00 | | 716 901.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 220.00 | | 187.00 |
DX Trade payables and related accounts | 67 401.00 | 65 468.00 | | 67 401.00 |
DY Tax and social security liabilities | 187 961.00 | 148 987.00 | | 187 961.00 |
EA Other liabilities | 3 868.00 | 1 487.00 | | 3 868.00 |
EB Prepaid income (2) | 122 906.00 | 97 066.00 | | 122 906.00 |
EC TOTAL (IV) | 382 324.00 | 313 227.00 | | 382 324.00 |
EE Grand total (I to V) | 1 099 225.00 | 866 220.00 | | 1 099 225.00 |
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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 | 318 725.00 | | 7 497.00 | 318 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 500.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 324 545.00 | |
IO DECREASES Total including other intangible assets | | | 21 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 41 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 179.00 | | | 21 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 045.00 | | 7 497.00 | 36 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 500.00 | | | 261 500.00 |
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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 | 33 243.00 | 6 210.00 | 1 678.00 | 33 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | 40.00 | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 6 170.00 | 1 678.00 | 19 603.00 |
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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 | 67 401.00 | 67 401.00 | | 67 401.00 |
8C Staff and Related Accounts | 75 005.00 | 75 005.00 | | 75 005.00 |
8D Social Security and Other Social Organizations | 50 293.00 | 50 293.00 | | 50 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
8L Deferred income | 122 906.00 | 122 906.00 | | 122 906.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 411 001.00 | 411 001.00 | | 411 001.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 131 791.00 | 131 791.00 | | 131 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 009.00 | 556 009.00 | 12 000.00 | 568 009.00 |
VW VAT | 58 041.00 | 58 041.00 | | 58 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 324.00 | 382 324.00 | | 382 324.00 |
