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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 | 10 465.00 | 2 395.00 | 8 070.00 | 10 465.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 706.00 | | 4 706.00 |
AT Other tangible assets | 143 718.00 | 140 501.00 | 3 218.00 | 143 718.00 |
BD Other fixed assets | 190 519.00 | | 190 519.00 | 190 519.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 355 049.00 | 147 602.00 | 207 447.00 | 355 049.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 800 045.00 | 19 000.00 | 781 045.00 | 800 045.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 814 835.00 | 19 000.00 | 795 835.00 | 814 835.00 |
CO Grand total (0 to V) | 1 169 885.00 | 166 602.00 | 1 003 283.00 | 1 169 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 93 200.00 | | | 93 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 416.00 | | | 625 416.00 |
DL TOTAL (I) | 971 616.00 | | | 971 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 5 242.00 | | | 5 242.00 |
DY Tax and social security liabilities | 20 359.00 | | | 20 359.00 |
EC TOTAL (IV) | 31 667.00 | | | 31 667.00 |
EE Grand total (I to V) | 1 003 283.00 | | | 1 003 283.00 |
EG Accrued income and payables due within one year | 31 667.00 | | | 31 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 352 774.00 | | 2 975.00 | 352 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 160.00 | |
I4 DECREASES Grand Total | | 700.00 | 355 049.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | 884.00 | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 333.00 | | 2 091.00 | 146 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 160.00 | | | 196 160.00 |
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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 | 146 398.00 | 1 904.00 | 700.00 | 146 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 242.00 | 700.00 | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 545.00 | 1 661.00 | | 143 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 797 041.00 | 797 041.00 | | 797 041.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 459.00 | 808 819.00 | 5 641.00 | 814 459.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 667.00 | 31 667.00 | | 31 667.00 |
