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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 | 78.00 | 78.00 | | 78.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 46 152.00 | 32 168.00 | 13 983.00 | 46 152.00 |
AT Other tangible assets | 32 432.00 | 29 558.00 | 2 873.00 | 32 432.00 |
BH Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
BJ TOTAL (I) | 92 430.00 | 62 969.00 | 29 461.00 | 92 430.00 |
BX Customers and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
BZ Other receivables | 53 310.00 | 5 200.00 | 48 109.00 | 53 310.00 |
CF Cash and cash equivalents | 83 729.00 | | 83 729.00 | 83 729.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 166 549.00 | 5 200.00 | 161 348.00 | 166 549.00 |
CO Grand total (0 to V) | 258 980.00 | 68 169.00 | 190 810.00 | 258 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DH Retained earnings | 106 525.00 | | | 106 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | | | 2 422.00 |
DL TOTAL (I) | 152 734.00 | | | 152 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | | | 9 041.00 |
DX Trade payables and related accounts | 4 094.00 | | | 4 094.00 |
DY Tax and social security liabilities | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 38 075.00 | | | 38 075.00 |
EE Grand total (I to V) | 190 810.00 | | | 190 810.00 |
EG Accrued income and payables due within one year | 38 075.00 | | | 38 075.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 585.00 | | | 78 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603.00 | | | 12 603.00 |
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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 | 52 877.00 | 10 092.00 | | 52 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 635.00 | 10 092.00 | | 51 635.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
UT Other financial assets | 12 603.00 | | 12 603.00 | 12 603.00 |
UX Other trade receivables | 29 354.00 | 29 354.00 | | 29 354.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 311.00 | 53 311.00 | | 53 311.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 424.00 | 82 821.00 | 12 603.00 | 95 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 075.00 | 38 075.00 | | 38 075.00 |
