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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 | | | 772.00 | |
AR Technical installations, industrial equipment and tools | | | 14 763.00 | |
AT Other tangible assets | | | 56 859.00 | |
BH Other financial assets | | | 5 400.00 | |
BJ TOTAL (I) | | | 77 794.00 | |
BX Customers and related accounts | | | 140 160.00 | |
BZ Other receivables | | | 28 139.00 | |
CF Cash and cash equivalents | | | 147 349.00 | |
CH Prepaid expenses | | | 946.00 | |
CJ TOTAL (II) | | | 316 596.00 | |
CO Grand total (0 to V) | | | 394 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 479.00 | 5 479.00 | | 5 479.00 |
DH Retained earnings | 12 111.00 | | | 12 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 331.00 | 142 111.00 | | 124 331.00 |
DL TOTAL (I) | 183 845.00 | 189 514.00 | | 183 845.00 |
DU Loans and Debts from Credit Institutions (3) | 33 156.00 | 27 447.00 | | 33 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 42 627.00 | | 1 887.00 |
DX Trade payables and related accounts | 21 330.00 | 55 991.00 | | 21 330.00 |
DY Tax and social security liabilities | 74 173.00 | 74 171.00 | | 74 173.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 210 545.00 | 200 235.00 | | 210 545.00 |
EE Grand total (I to V) | 394 390.00 | 389 750.00 | | 394 390.00 |
EG Accrued income and payables due within one year | 188 063.00 | 178 442.00 | | 188 063.00 |
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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 | 234 992.00 | | 26 261.00 | 234 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 14 555.00 | 246 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 238 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 162.00 | | 26 261.00 | 227 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 157 401.00 | 25 280.00 | 13 777.00 | 157 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 623.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 365.00 | 24 657.00 | 13 777.00 | 156 365.00 |
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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 | 21 330.00 | 21 330.00 | | 21 330.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 140 160.00 | | | 140 160.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 33 156.00 | 10 673.00 | 22 482.00 | 33 156.00 |
VI Group and Associates | 81 887.00 | 81 887.00 | | 81 887.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VM Income taxes | 21 577.00 | | | 21 577.00 |
VN Other taxes, similar payments | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 646.00 | 169 246.00 | 5 400.00 | 174 646.00 |
VW VAT | 36 465.00 | 36 465.00 | | 36 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 545.00 | 188 063.00 | 22 482.00 | 210 545.00 |
