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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 17 765.00 | | 17 765.00 |
AT Other tangible assets | 18 258.00 | 18 258.00 | | 18 258.00 |
BB Receivables related to investments | 15 676.00 | | 15 676.00 | 15 676.00 |
BF Loans | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 74 528.00 | 36 702.00 | 37 826.00 | 74 528.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 63 254.00 | | 63 254.00 | 63 254.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 68 676.00 | | 68 676.00 | 68 676.00 |
CJ TOTAL (II) | 141 724.00 | | 141 724.00 | 141 724.00 |
CO Grand total (0 to V) | 216 253.00 | 36 702.00 | 179 551.00 | 216 253.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 840.00 | 69 005.00 | | 55 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | -13 164.00 | | 18 318.00 |
DL TOTAL (I) | 116 158.00 | 97 840.00 | | 116 158.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | 19 676.00 | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3.00 | | 75.00 |
DX Trade payables and related accounts | 11 147.00 | 3 503.00 | | 11 147.00 |
DY Tax and social security liabilities | 34 448.00 | 26 736.00 | | 34 448.00 |
EA Other liabilities | 1 954.00 | 3 928.00 | | 1 954.00 |
EC TOTAL (IV) | 63 393.00 | 53 847.00 | | 63 393.00 |
EE Grand total (I to V) | 179 551.00 | 151 687.00 | | 179 551.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 52 448.00 | | 23 223.00 | 52 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 826.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 74 528.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 36 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 165.00 | | | 37 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 603.00 | | 23 223.00 | 14 603.00 |
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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 | 37 582.00 | 263.00 | 1 143.00 | 37 582.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 263.00 | 1 143.00 | 36 902.00 |
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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UL Receivables related to investments | 15 676.00 | | 15 676.00 | 15 676.00 |
UP Loans | 21 900.00 | | 21 900.00 | 21 900.00 |
UX Other trade receivables | 63 254.00 | 63 254.00 | | 63 254.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 15 768.00 | | 15 768.00 | 15 768.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 966.00 | 72 390.00 | 37 576.00 | 109 966.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 393.00 | 47 625.00 | 15 768.00 | 63 393.00 |
