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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 63 536.00 | 47 439.00 | 16 097.00 | 63 536.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 2 810.00 | 3 290.00 | 6 100.00 |
AT Other tangible assets | 346 703.00 | 223 354.00 | 123 349.00 | 346 703.00 |
AX Advances and down payments | 9 858.00 | | 9 858.00 | 9 858.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 631 137.00 | 278 153.00 | 352 983.00 | 631 137.00 |
BT Goods | 17 666.00 | | 17 666.00 | 17 666.00 |
BX Customers and related accounts | 95 624.00 | 18 598.00 | 77 026.00 | 95 624.00 |
BZ Other receivables | 69 620.00 | | 69 620.00 | 69 620.00 |
CF Cash and cash equivalents | 415 402.00 | | 415 402.00 | 415 402.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 603 883.00 | 18 598.00 | 585 285.00 | 603 883.00 |
CO Grand total (0 to V) | 1 235 020.00 | 296 752.00 | 938 268.00 | 1 235 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 497 600.00 | 344 500.00 | | 497 600.00 |
DH Retained earnings | 9 503.00 | 9 489.00 | | 9 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 624.00 | 193 113.00 | | 54 624.00 |
DK Regulated provisions | 5 305.00 | 4 983.00 | | 5 305.00 |
DL TOTAL (I) | 600 782.00 | 585 835.00 | | 600 782.00 |
DU Loans and Debts from Credit Institutions (3) | 68 114.00 | 85 881.00 | | 68 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 138 284.00 | 142 180.00 | | 138 284.00 |
DY Tax and social security liabilities | 130 562.00 | 298 637.00 | | 130 562.00 |
EA Other liabilities | | 1 735.00 | | |
EC TOTAL (IV) | 337 486.00 | 528 959.00 | | 337 486.00 |
EE Grand total (I to V) | 938 268.00 | 1 114 794.00 | | 938 268.00 |
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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 | 256 024.00 | 22 130.00 | | 256 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 517.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 990.00 | 20 613.00 | | 252 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 225.00 | 2 114.00 | 2 741.00 | 19 225.00 |
7B Total provisions for depreciation | 19 225.00 | 2 114.00 | 2 741.00 | 19 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 639.00 | 18 638.00 | 50 000.00 | 68 639.00 |
8B Suppliers and Related Accounts | 138 284.00 | 138 284.00 | | 138 284.00 |
8D Social Security and Other Social Organizations | 130 563.00 | 130 563.00 | | 130 563.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VS Prepaid expenses | 170 815.00 | 170 815.00 | | 170 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 205.00 | 170 815.00 | 390.00 | 171 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 486.00 | 287 485.00 | 50 000.00 | 337 486.00 |
