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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 | 30 000.00 | 11 758.00 | 18 242.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 1 973.00 | 611.00 | 2 584.00 |
AT Other tangible assets | 182 285.00 | 85 996.00 | 96 289.00 | 182 285.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 232 907.00 | 99 728.00 | 133 179.00 | 232 907.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 458 485.00 | | 458 485.00 | 458 485.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 592 002.00 | | 592 002.00 | 592 002.00 |
CO Grand total (0 to V) | 824 909.00 | 99 728.00 | 725 181.00 | 824 909.00 |
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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 | 131 389.00 | 97 459.00 | | 131 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 923.00 | 33 931.00 | | 85 923.00 |
DL TOTAL (I) | 222 812.00 | 136 889.00 | | 222 812.00 |
DU Loans and Debts from Credit Institutions (3) | 210 631.00 | 248 269.00 | | 210 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 499.00 | 20 385.00 | | 31 499.00 |
DX Trade payables and related accounts | 103 900.00 | 77 056.00 | | 103 900.00 |
DY Tax and social security liabilities | 95 299.00 | 90 360.00 | | 95 299.00 |
EA Other liabilities | | 6 255.00 | | |
EB Prepaid income (2) | 61 041.00 | 71 041.00 | | 61 041.00 |
EC TOTAL (IV) | 502 369.00 | 513 368.00 | | 502 369.00 |
EE Grand total (I to V) | 725 181.00 | 650 257.00 | | 725 181.00 |
EI Including equity loans | 31 499.00 | | | 31 499.00 |
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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 | 222 624.00 | | 10 283.00 | 222 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | | | 232 907.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 586.00 | | 10 283.00 | 174 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | | 18 038.00 |
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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 | 69 136.00 | 30 592.00 | | 69 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | 3 000.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 377.00 | 27 592.00 | | 60 377.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 103 900.00 | 103 900.00 | | 103 900.00 |
8C Staff and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8D Social Security and Other Social Organizations | 63 014.00 | 63 014.00 | | 63 014.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 61 041.00 | 61 041.00 | | 61 041.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 210 631.00 | 55 709.00 | 154 922.00 | 210 631.00 |
VI Group and Associates | 31 353.00 | 31 353.00 | | 31 353.00 |
VK Loans repaid during the year | 37 639.00 | | | 37 639.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 872.00 | 83 517.00 | 13 355.00 | 96 872.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 369.00 | 347 447.00 | 154 922.00 | 502 369.00 |
