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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 | 8 800.00 | 955.00 | 7 845.00 | 8 800.00 |
AT Other tangible assets | 38 553.00 | 12 628.00 | 25 925.00 | 38 553.00 |
AV Fixed assets in progress | 231 918.00 | | 231 918.00 | 231 918.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 304 272.00 | 13 584.00 | 290 688.00 | 304 272.00 |
BX Customers and related accounts | 638 681.00 | | 638 681.00 | 638 681.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 620 864.00 | | 620 864.00 | 620 864.00 |
CJ TOTAL (II) | 1 286 157.00 | | 1 286 157.00 | 1 286 157.00 |
CO Grand total (0 to V) | 1 590 429.00 | 13 584.00 | 1 576 845.00 | 1 590 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 360 964.00 | | | 360 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 519.00 | | | 201 519.00 |
DL TOTAL (I) | 573 482.00 | | | 573 482.00 |
DU Loans and Debts from Credit Institutions (3) | 497 934.00 | | | 497 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | | | 8 034.00 |
DX Trade payables and related accounts | 164 349.00 | | | 164 349.00 |
DY Tax and social security liabilities | 333 045.00 | | | 333 045.00 |
EC TOTAL (IV) | 1 003 363.00 | | | 1 003 363.00 |
EE Grand total (I to V) | 1 576 845.00 | | | 1 576 845.00 |
EG Accrued income and payables due within one year | 505 429.00 | | | 505 429.00 |
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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 | 40 671.00 | | 283 616.00 | 40 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 257.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 20 016.00 | 304 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 270 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 414.00 | | 249 816.00 | 22 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 257.00 | | 25 000.00 | 18 257.00 |
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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 | 3 370.00 | 10 214.00 | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | | 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 9 259.00 | | 3 370.00 |
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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 | 164 349.00 | 164 349.00 | | 164 349.00 |
8D Social Security and Other Social Organizations | 117 661.00 | 117 661.00 | | 117 661.00 |
8E Income Taxes | 72 669.00 | 72 669.00 | | 72 669.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 638 681.00 | 638 681.00 | | 638 681.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VH Loans with a maturity of more than one year at origin | 497 934.00 | | 497 934.00 | 497 934.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 293.00 | 665 293.00 | 25 000.00 | 690 293.00 |
VW VAT | 135 142.00 | 135 142.00 | | 135 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 363.00 | 505 429.00 | 497 934.00 | 1 003 363.00 |
