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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 | 5 668.00 | 5 280.00 | 388.00 | 5 668.00 |
AT Other tangible assets | 256 736.00 | 254 311.00 | 2 425.00 | 256 736.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 267 368.00 | 259 591.00 | 7 777.00 | 267 368.00 |
BT Goods | 46 062.00 | | 46 062.00 | 46 062.00 |
BX Customers and related accounts | 128 586.00 | | 128 586.00 | 128 586.00 |
BZ Other receivables | 177 893.00 | | 177 893.00 | 177 893.00 |
CF Cash and cash equivalents | 73 308.00 | | 73 308.00 | 73 308.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 430 475.00 | | 430 475.00 | 430 475.00 |
CO Grand total (0 to V) | 697 843.00 | 259 591.00 | 438 253.00 | 697 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 224 733.00 | | | 224 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | | | 25 120.00 |
DL TOTAL (I) | 293 854.00 | | | 293 854.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 118 203.00 | | | 118 203.00 |
DY Tax and social security liabilities | 26 089.00 | | | 26 089.00 |
EC TOTAL (IV) | 144 399.00 | | | 144 399.00 |
EE Grand total (I to V) | 438 253.00 | | | 438 253.00 |
EG Accrued income and payables due within one year | 144 399.00 | | | 144 399.00 |
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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 | 267 363.00 | | | 267 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | | 267 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 736.00 | | | 256 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 253 464.00 | 6 127.00 | | 253 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 1 889.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 074.00 | 4 237.00 | | 250 074.00 |
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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 | 118 203.00 | 118 202.00 | | 118 203.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 128 586.00 | 128 586.00 | | 128 586.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VC Group and associates | 173 498.00 | 173 498.00 | | 173 498.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 070.00 | 311 106.00 | 4 964.00 | 316 070.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 399.00 | 144 399.00 | | 144 399.00 |
