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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 | 11 775.00 | 11 328.00 | 447.00 | 11 775.00 |
AP Buildings | 42 985.00 | 37 528.00 | 5 457.00 | 42 985.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 6 177.00 | 904.00 | 7 081.00 |
AT Other tangible assets | 23 891.00 | 21 156.00 | 2 735.00 | 23 891.00 |
BJ TOTAL (I) | 85 732.00 | 76 189.00 | 9 543.00 | 85 732.00 |
BT Goods | 15 119.00 | | 15 119.00 | 15 119.00 |
BX Customers and related accounts | 51 539.00 | | 51 539.00 | 51 539.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 85 800.00 | | 85 800.00 | 85 800.00 |
CJ TOTAL (II) | 159 907.00 | | 159 907.00 | 159 907.00 |
CO Grand total (0 to V) | 245 638.00 | 76 189.00 | 169 449.00 | 245 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 57 948.00 | 57 678.00 | | 57 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 438.00 | 55 770.00 | | 28 438.00 |
DL TOTAL (I) | 97 474.00 | 124 537.00 | | 97 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 26 002.00 | | 1 001.00 |
DX Trade payables and related accounts | 41 254.00 | 154 289.00 | | 41 254.00 |
DY Tax and social security liabilities | 29 720.00 | 47 924.00 | | 29 720.00 |
EC TOTAL (IV) | 71 975.00 | 228 215.00 | | 71 975.00 |
EE Grand total (I to V) | 169 449.00 | 352 752.00 | | 169 449.00 |
EG Accrued income and payables due within one year | 71 975.00 | 228 215.00 | | 71 975.00 |
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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 | 84 638.00 | | 1 094.00 | 84 638.00 |
I4 DECREASES Grand Total | | | 85 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 863.00 | | 1 094.00 | 72 863.00 |
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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 | 73 055.00 | 3 134.00 | | 73 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | 516.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 243.00 | 2 618.00 | | 62 243.00 |
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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 | 41 254.00 | 41 254.00 | | 41 254.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 51 539.00 | 51 539.00 | | 51 539.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VM Income taxes | 7 039.00 | 7 039.00 | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 987.00 | 58 987.00 | | 58 987.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 975.00 | 71 975.00 | | 71 975.00 |
