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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 | 1 490.00 | 1 084.00 | 406.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 48 713.00 | 32 662.00 | 16 051.00 | 48 713.00 |
AT Other tangible assets | 206 127.00 | 80 604.00 | 125 523.00 | 206 127.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 280 330.00 | 114 350.00 | 165 980.00 | 280 330.00 |
BZ Other receivables | 47 064.00 | | 47 064.00 | 47 064.00 |
CF Cash and cash equivalents | 1 005 844.00 | | 1 005 844.00 | 1 005 844.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 1 056 570.00 | | 1 056 570.00 | 1 056 570.00 |
CO Grand total (0 to V) | 1 336 900.00 | 114 350.00 | 1 222 550.00 | 1 336 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376 617.00 | 228 934.00 | | 376 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 346.00 | 147 683.00 | | 118 346.00 |
DL TOTAL (I) | 496 063.00 | 377 717.00 | | 496 063.00 |
DU Loans and Debts from Credit Institutions (3) | 80 036.00 | 109 281.00 | | 80 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 658.00 | 836.00 | | 170 658.00 |
DX Trade payables and related accounts | 150 097.00 | 212 802.00 | | 150 097.00 |
DY Tax and social security liabilities | 325 696.00 | 98 913.00 | | 325 696.00 |
EC TOTAL (IV) | 726 487.00 | 421 831.00 | | 726 487.00 |
EE Grand total (I to V) | 1 222 550.00 | 799 549.00 | | 1 222 550.00 |
EG Accrued income and payables due within one year | 675 146.00 | 341 795.00 | | 675 146.00 |
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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 | 303 822.00 | | 44 458.00 | 303 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 67 950.00 | 280 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 950.00 | 254 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 332.00 | | 44 458.00 | 278 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 146 120.00 | 36 181.00 | 67 950.00 | 146 120.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 745.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 780.00 | 35 436.00 | 67 950.00 | 145 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 150 097.00 | 150 097.00 | | 150 097.00 |
8C Staff and Related Accounts | 140 878.00 | 140 878.00 | | 140 878.00 |
8D Social Security and Other Social Organizations | 169 915.00 | 169 915.00 | | 169 915.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 80 036.00 | 28 695.00 | 51 341.00 | 80 036.00 |
VI Group and Associates | 170 614.00 | 170 614.00 | | 170 614.00 |
VK Loans repaid during the year | 29 244.00 | | | 29 244.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 773.00 | 40 773.00 | | 40 773.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 726.00 | 50 726.00 | 24 000.00 | 74 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 487.00 | 675 146.00 | 51 341.00 | 726 487.00 |
