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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 24 019.00 | 1 708.00 | 25 727.00 |
AT Other tangible assets | 64 467.00 | 34 588.00 | 29 879.00 | 64 467.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 285 789.00 | 60 887.00 | 224 902.00 | 285 789.00 |
BT Goods | 27 895.00 | | 27 895.00 | 27 895.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 5 549.00 | 42.00 | 5 506.00 | 5 549.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 183 468.00 | | 183 468.00 | 183 468.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 230 319.00 | 42.00 | 230 277.00 | 230 319.00 |
CO Grand total (0 to V) | 516 108.00 | 60 929.00 | 455 179.00 | 516 108.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 187 637.00 | | | 187 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 273.00 | | | 96 273.00 |
DL TOTAL (I) | 285 010.00 | | | 285 010.00 |
DU Loans and Debts from Credit Institutions (3) | 73 364.00 | | | 73 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | | | 13 384.00 |
DX Trade payables and related accounts | 29 908.00 | | | 29 908.00 |
DY Tax and social security liabilities | 45 017.00 | | | 45 017.00 |
EA Other liabilities | 8 495.00 | | | 8 495.00 |
EC TOTAL (IV) | 170 169.00 | | | 170 169.00 |
EE Grand total (I to V) | 455 179.00 | | | 455 179.00 |
EG Accrued income and payables due within one year | 170 169.00 | | | 170 169.00 |
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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 | 60 664.00 | 8 043.00 | 7 819.00 | 60 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 384.00 | 8 042.00 | 7 819.00 | 58 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | 42.00 | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | 42.00 | 519.00 | 519.00 |
7C Grand total | 519.00 | 42.00 | 519.00 | 519.00 |
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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 | 29 908.00 | 29 908.00 | | 29 908.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 5 447.00 | 5 447.00 | | 5 447.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 73 364.00 | 73 364.00 | | 73 364.00 |
VI Group and Associates | 13 384.00 | 13 384.00 | | 13 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 010.00 | 18 320.00 | 5 690.00 | 24 010.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 169.00 | 170 169.00 | | 170 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
