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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 | 2 880.00 | 1 693.00 | 1 187.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 17 463.00 | 12 896.00 | 4 567.00 | 17 463.00 |
AT Other tangible assets | 71 937.00 | 43 460.00 | 28 476.00 | 71 937.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 98 579.00 | 58 049.00 | 40 530.00 | 98 579.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 51 698.00 | | 51 698.00 | 51 698.00 |
BZ Other receivables | 27 430.00 | | 27 430.00 | 27 430.00 |
CF Cash and cash equivalents | 219 762.00 | | 219 762.00 | 219 762.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 314 664.00 | | 314 664.00 | 314 664.00 |
CO Grand total (0 to V) | 413 243.00 | 58 049.00 | 355 194.00 | 413 243.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 611.00 | 148 374.00 | | 161 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397.00 | 13 237.00 | | 19 397.00 |
DL TOTAL (I) | 189 258.00 | 169 861.00 | | 189 258.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 54 197.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 18 515.00 | | 496.00 |
DX Trade payables and related accounts | 22 816.00 | 85 563.00 | | 22 816.00 |
DY Tax and social security liabilities | 67 624.00 | 112 210.00 | | 67 624.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 165 936.00 | 320 485.00 | | 165 936.00 |
EE Grand total (I to V) | 355 194.00 | 490 346.00 | | 355 194.00 |
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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 | 92 744.00 | | 5 836.00 | 92 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 98 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 564.00 | | 5 836.00 | 83 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 48 945.00 | 9 274.00 | 170.00 | 48 945.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 960.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 211.00 | 8 314.00 | 170.00 | 48 211.00 |
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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 | 22 816.00 | 22 816.00 | | 22 816.00 |
8D Social Security and Other Social Organizations | 67 624.00 | 67 624.00 | | 67 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 51 698.00 | 51 698.00 | | 51 698.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 4 629.00 | 40 371.00 | 45 000.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 062.00 | 83 062.00 | 6 000.00 | 89 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 936.00 | 125 565.00 | 40 371.00 | 165 936.00 |
