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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 29 113.00 | 2 944.00 | 32 057.00 |
AT Other tangible assets | 85 991.00 | 47 190.00 | 38 800.00 | 85 991.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 149 294.00 | 85 303.00 | 63 991.00 | 149 294.00 |
BT Goods | 44 287.00 | | 44 287.00 | 44 287.00 |
BX Customers and related accounts | 49 276.00 | | 49 276.00 | 49 276.00 |
BZ Other receivables | 40 602.00 | | 40 602.00 | 40 602.00 |
CF Cash and cash equivalents | 610 133.00 | | 610 133.00 | 610 133.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 745 901.00 | | 745 901.00 | 745 901.00 |
CO Grand total (0 to V) | 895 195.00 | 85 303.00 | 809 892.00 | 895 195.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 440 047.00 | 383 451.00 | | 440 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 266.00 | 56 596.00 | | 191 266.00 |
DL TOTAL (I) | 636 812.00 | 445 547.00 | | 636 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 91 046.00 | | 1 550.00 |
DX Trade payables and related accounts | 28 402.00 | 72 867.00 | | 28 402.00 |
DY Tax and social security liabilities | 143 127.00 | 79 755.00 | | 143 127.00 |
EC TOTAL (IV) | 173 080.00 | 243 668.00 | | 173 080.00 |
EE Grand total (I to V) | 809 892.00 | 689 215.00 | | 809 892.00 |
EG Accrued income and payables due within one year | 173 080.00 | 243 668.00 | | 173 080.00 |
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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 | 115 798.00 | | 33 496.00 | 115 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 246.00 | |
I4 DECREASES Grand Total | | | 149 294.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 747.00 | | 33 300.00 | 84 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | 196.00 | 22 050.00 |
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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 | 78 515.00 | 6 788.00 | | 78 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 515.00 | 6 788.00 | | 69 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 95.00 | 95.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 28 402.00 | 28 402.00 | | 28 402.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
8E Income Taxes | 52 593.00 | 52 593.00 | | 52 593.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 49 276.00 | 49 276.00 | | 49 276.00 |
VB VAT | 36 163.00 | 36 163.00 | | 36 163.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 528.00 | 91 482.00 | 5 047.00 | 96 528.00 |
VW VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 080.00 | 173 080.00 | | 173 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
