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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 | 32 733.00 | 24 958.00 | 7 775.00 | 32 733.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 3 925.00 | 2 911.00 | 6 836.00 |
AT Other tangible assets | 105 424.00 | 87 204.00 | 18 220.00 | 105 424.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 153 393.00 | 116 087.00 | 37 306.00 | 153 393.00 |
BX Customers and related accounts | 32 422.00 | 2 056.00 | 30 366.00 | 32 422.00 |
CF Cash and cash equivalents | 309 433.00 | | 309 433.00 | 309 433.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 343 439.00 | 2 056.00 | 341 384.00 | 343 439.00 |
CO Grand total (0 to V) | 496 832.00 | 118 142.00 | 378 690.00 | 496 832.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 111.00 | 107 003.00 | | 109 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 624.00 | 82 108.00 | | 99 624.00 |
DL TOTAL (I) | 219 735.00 | 200 111.00 | | 219 735.00 |
DU Loans and Debts from Credit Institutions (3) | 47 951.00 | 61 537.00 | | 47 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 29 882.00 | | 30 427.00 |
DX Trade payables and related accounts | 9 318.00 | 15 741.00 | | 9 318.00 |
DY Tax and social security liabilities | 71 259.00 | 46 310.00 | | 71 259.00 |
EC TOTAL (IV) | 158 955.00 | 153 470.00 | | 158 955.00 |
EE Grand total (I to V) | 378 690.00 | 353 581.00 | | 378 690.00 |
EG Accrued income and payables due within one year | 124 945.00 | 105 596.00 | | 124 945.00 |
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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 | 151 227.00 | | 2 166.00 | 151 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 153 393.00 | |
IO DECREASES Total including other intangible assets | | | 32 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 733.00 | | | 32 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 094.00 | | 2 166.00 | 110 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 97 721.00 | 18 365.00 | | 97 721.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | 5 871.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 634.00 | 12 494.00 | | 78 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 1 887.00 | 277.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 1 887.00 | 277.00 | 445.00 |
7C Grand total | 445.00 | 1 887.00 | 277.00 | 445.00 |
UE of which provisions and reversals: - Operating | | 1 887.00 | 277.00 | |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 35 528.00 | 35 528.00 | | 35 528.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 30 082.00 | 30 082.00 | | 30 082.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 47 951.00 | 13 941.00 | 34 010.00 | 47 951.00 |
VI Group and Associates | 30 427.00 | 30 427.00 | | 30 427.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 007.00 | 34 007.00 | 8 000.00 | 42 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 955.00 | 124 945.00 | 34 010.00 | 158 955.00 |
