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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 | 30 290.00 | 30 290.00 | | 30 290.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 128 714.00 | 72 482.00 | 56 232.00 | 128 714.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 174 729.00 | 106 422.00 | 68 307.00 | 174 729.00 |
BX Customers and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 504 164.00 | | 504 164.00 | 504 164.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 557 161.00 | | 557 161.00 | 557 161.00 |
CO Grand total (0 to V) | 731 890.00 | 106 422.00 | 625 468.00 | 731 890.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 750.00 | 252 700.00 | | 333 750.00 |
DH Retained earnings | 40.00 | 13.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 763.00 | 82 767.00 | | 137 763.00 |
DL TOTAL (I) | 482 553.00 | 346 480.00 | | 482 553.00 |
DU Loans and Debts from Credit Institutions (3) | 20 047.00 | 39 909.00 | | 20 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | 9 350.00 | | 13 363.00 |
DX Trade payables and related accounts | 63 009.00 | 63 440.00 | | 63 009.00 |
DY Tax and social security liabilities | 46 496.00 | 49 236.00 | | 46 496.00 |
EA Other liabilities | | 5 884.00 | | |
EC TOTAL (IV) | 142 915.00 | 167 820.00 | | 142 915.00 |
EE Grand total (I to V) | 625 468.00 | 514 300.00 | | 625 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 133.00 | | 94.00 |
EI Including equity loans | 13 363.00 | | | 13 363.00 |
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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 | 170 169.00 | | 4 560.00 | 170 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 174 729.00 | |
IO DECREASES Total including other intangible assets | | | 30 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 290.00 | | | 30 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 804.00 | | 4 560.00 | 127 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 91 375.00 | 15 047.00 | | 91 375.00 |
PE DEPRECIATION Total including other intangible assets | 25 582.00 | 4 708.00 | | 25 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 793.00 | 10 339.00 | | 65 793.00 |
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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 | 63 009.00 | 63 009.00 | | 63 009.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8E Income Taxes | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 19 252.00 | 19 252.00 | | 19 252.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 19 953.00 | 18 892.00 | 1 061.00 | 19 953.00 |
VI Group and Associates | 13 363.00 | 13 363.00 | | 13 363.00 |
VK Loans repaid during the year | 19 824.00 | | | 19 824.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
VS Prepaid expenses | 16 328.00 | 16 328.00 | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 997.00 | 52 997.00 | 12 000.00 | 64 997.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 915.00 | 141 854.00 | 1 061.00 | 142 915.00 |
