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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 8 534.00 | 8 476.00 | 57.00 | 8 534.00 |
AT Other tangible assets | 6 693.00 | 6 177.00 | 516.00 | 6 693.00 |
BJ TOTAL (I) | 220 370.00 | 179 061.00 | 41 308.00 | 220 370.00 |
BL Raw materials, supplies | 42 174.00 | | 42 174.00 | 42 174.00 |
BX Customers and related accounts | 258 595.00 | | 258 595.00 | 258 595.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CF Cash and cash equivalents | 139 177.00 | | 139 177.00 | 139 177.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 456 694.00 | | 456 694.00 | 456 694.00 |
CO Grand total (0 to V) | 677 064.00 | 179 061.00 | 498 003.00 | 677 064.00 |
CU Other investments | 203 671.00 | 162 937.00 | 40 734.00 | 203 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 103 730.00 | | | 103 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 852.00 | | | 36 852.00 |
DL TOTAL (I) | 148 205.00 | | | 148 205.00 |
DX Trade payables and related accounts | 159 243.00 | | | 159 243.00 |
DY Tax and social security liabilities | 190 555.00 | | | 190 555.00 |
EC TOTAL (IV) | 349 798.00 | | | 349 798.00 |
EE Grand total (I to V) | 498 003.00 | | | 498 003.00 |
EG Accrued income and payables due within one year | 349 798.00 | | | 349 798.00 |
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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 | 220 370.00 | | | 220 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 672.00 | |
I4 DECREASES Grand Total | | | 220 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229.00 | | | 15 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 672.00 | | | 203 672.00 |
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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 | 15 628.00 | 496.00 | | 15 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 158.00 | 496.00 | | 14 158.00 |
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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 | 159 243.00 | 159 243.00 | | 159 243.00 |
8D Social Security and Other Social Organizations | 190 555.00 | 190 555.00 | | 190 555.00 |
UX Other trade receivables | 15 449.00 | 15 449.00 | | 15 449.00 |
UY Staff and related accounts | 258 596.00 | 258 596.00 | | 258 596.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 343.00 | 275 343.00 | | 275 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 798.00 | 349 798.00 | | 349 798.00 |
