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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 | 104 658.00 | 104 658.00 | | 104 658.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 106 229.00 | 106 229.00 | | 106 229.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 223 272.00 | 213 616.00 | 9 656.00 | 223 272.00 |
BX Customers and related accounts | 150 503.00 | | 150 503.00 | 150 503.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 598 227.00 | | 598 227.00 | 598 227.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 756 205.00 | | 756 205.00 | 756 205.00 |
CO Grand total (0 to V) | 979 477.00 | 213 616.00 | 765 861.00 | 979 477.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 169 621.00 | 235 794.00 | | 169 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 576.00 | 433 827.00 | | 429 576.00 |
DL TOTAL (I) | 654 196.00 | 724 621.00 | | 654 196.00 |
DX Trade payables and related accounts | 18 784.00 | 30 147.00 | | 18 784.00 |
DY Tax and social security liabilities | 92 881.00 | 79 915.00 | | 92 881.00 |
EC TOTAL (IV) | 111 665.00 | 110 062.00 | | 111 665.00 |
EE Grand total (I to V) | 765 861.00 | 834 682.00 | | 765 861.00 |
EG Accrued income and payables due within one year | 111 665.00 | 110 062.00 | | 111 665.00 |
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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 | 223 076.00 | | 196.00 | 223 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 223 272.00 | |
IO DECREASES Total including other intangible assets | | | 104 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 658.00 | | | 104 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 958.00 | | | 108 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 196.00 | 9 461.00 |
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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 | 213 386.00 | 230.00 | | 213 386.00 |
PE DEPRECIATION Total including other intangible assets | 104 658.00 | | | 104 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 728.00 | 230.00 | | 108 728.00 |
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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 | 18 784.00 | 18 784.00 | | 18 784.00 |
8C Staff and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 150 503.00 | 150 503.00 | | 150 503.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 635.00 | 159 479.00 | 8 156.00 | 167 635.00 |
VW VAT | 51 163.00 | 51 163.00 | | 51 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 665.00 | 111 665.00 | | 111 665.00 |
