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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 66 208.00 | 63 337.00 | 2 871.00 | 66 208.00 |
AT Other tangible assets | 178 605.00 | 59 476.00 | 119 130.00 | 178 605.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 259 391.00 | 124 012.00 | 135 379.00 | 259 391.00 |
BT Goods | 419 701.00 | | 419 701.00 | 419 701.00 |
BX Customers and related accounts | 339 949.00 | 2 019.00 | 337 930.00 | 339 949.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 979 245.00 | | 979 245.00 | 979 245.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 763 568.00 | 2 019.00 | 1 761 549.00 | 1 763 568.00 |
CO Grand total (0 to V) | 2 022 960.00 | 126 031.00 | 1 896 929.00 | 2 022 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 1 070 242.00 | | | 1 070 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 741.00 | | | 272 741.00 |
DL TOTAL (I) | 1 560 783.00 | | | 1 560 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 94 109.00 | | | 94 109.00 |
DY Tax and social security liabilities | 241 942.00 | | | 241 942.00 |
EC TOTAL (IV) | 336 146.00 | | | 336 146.00 |
EE Grand total (I to V) | 1 896 929.00 | | | 1 896 929.00 |
EG Accrued income and payables due within one year | 336 146.00 | | | 336 146.00 |
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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 | 245 186.00 | | 53 041.00 | 245 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378.00 | |
I4 DECREASES Grand Total | | 38 836.00 | 259 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 836.00 | 244 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 608.00 | | 53 041.00 | 230 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | | 13 378.00 |
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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 | 132 093.00 | 30 754.00 | 38 836.00 | 132 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 894.00 | 30 754.00 | 38 836.00 | 130 894.00 |
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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 | 94 109.00 | 94 109.00 | | 94 109.00 |
8C Staff and Related Accounts | 103 143.00 | 103 143.00 | | 103 143.00 |
8D Social Security and Other Social Organizations | 111 911.00 | 111 911.00 | | 111 911.00 |
UT Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
UX Other trade receivables | 337 534.00 | 337 534.00 | | 337 534.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 001.00 | 364 622.00 | 13 378.00 | 378 001.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 146.00 | 336 146.00 | | 336 146.00 |
