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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 31 282.00 | | 31 282.00 |
AT Other tangible assets | 69 112.00 | 46 057.00 | 23 054.00 | 69 112.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 114 679.00 | 84 265.00 | 30 414.00 | 114 679.00 |
BT Goods | 14 767.00 | 11 618.00 | 3 148.00 | 14 767.00 |
BX Customers and related accounts | 523 189.00 | | 523 189.00 | 523 189.00 |
BZ Other receivables | 726 087.00 | | 726 087.00 | 726 087.00 |
CF Cash and cash equivalents | 842 467.00 | | 842 467.00 | 842 467.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 2 122 014.00 | 11 618.00 | 2 110 395.00 | 2 122 014.00 |
CO Grand total (0 to V) | 2 236 694.00 | 95 884.00 | 2 140 809.00 | 2 236 694.00 |
CP Shares due in less than one year | 7 359.00 | | | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 609 744.00 | | | 609 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 827.00 | | | 478 827.00 |
DL TOTAL (I) | 1 229 372.00 | | | 1 229 372.00 |
DQ Provisions for Expenses | 37 375.00 | | | 37 375.00 |
DR TOTAL (IV) | 37 375.00 | | | 37 375.00 |
DX Trade payables and related accounts | 123 711.00 | | | 123 711.00 |
DY Tax and social security liabilities | 400 351.00 | | | 400 351.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 874 062.00 | | | 874 062.00 |
EE Grand total (I to V) | 2 140 809.00 | | | 2 140 809.00 |
EG Accrued income and payables due within one year | 874 062.00 | | | 874 062.00 |
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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 | 113 711.00 | | 9 948.00 | 113 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | 8 979.00 | 114 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 979.00 | 100 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 456.00 | | 9 918.00 | 99 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | 30.00 | 7 329.00 |
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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 | 82 405.00 | 10 840.00 | 8 979.00 | 82 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 480.00 | 10 840.00 | 8 979.00 | 75 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 375.00 | | |
7C Grand total | | 37 375.00 | | |
UE of which provisions and reversals: - Operating | | 37 375.00 | | |
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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 | 123 712.00 | 123 712.00 | | 123 712.00 |
8C Staff and Related Accounts | 99 627.00 | 99 627.00 | | 99 627.00 |
8D Social Security and Other Social Organizations | 143 703.00 | 143 703.00 | | 143 703.00 |
8E Income Taxes | 145 302.00 | 145 302.00 | | 145 302.00 |
UT Other financial assets | 7 359.00 | 7 359.00 | | 7 359.00 |
UX Other trade receivables | 523 190.00 | 523 190.00 | | 523 190.00 |
UY Staff and related accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
VB VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 139.00 | 1 272 139.00 | | 1 272 139.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 063.00 | 874 063.00 | | 874 063.00 |
