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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 179 388.00 | 106 094.00 | 73 293.00 | 179 388.00 |
BH Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
BJ TOTAL (I) | 206 625.00 | 115 109.00 | 91 515.00 | 206 625.00 |
BV Advances and down payments on orders | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 593 950.00 | | 593 950.00 | 593 950.00 |
CF Cash and cash equivalents | 604 760.00 | | 604 760.00 | 604 760.00 |
CH Prepaid expenses | 38 094.00 | | 38 094.00 | 38 094.00 |
CJ TOTAL (II) | 1 242 608.00 | | 1 242 608.00 | 1 242 608.00 |
CO Grand total (0 to V) | 1 449 234.00 | 115 109.00 | 1 334 124.00 | 1 449 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 837.00 | | | 89 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 968.00 | | | 664 968.00 |
DL TOTAL (I) | 776 806.00 | | | 776 806.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 33 529.00 | | | 33 529.00 |
DY Tax and social security liabilities | 455 506.00 | | | 455 506.00 |
EA Other liabilities | 16 118.00 | | | 16 118.00 |
EC TOTAL (IV) | 557 317.00 | | | 557 317.00 |
EE Grand total (I to V) | 1 334 124.00 | | | 1 334 124.00 |
EG Accrued income and payables due within one year | 557 317.00 | | | 557 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 181 550.00 | | 25 076.00 | 181 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 222.00 | |
I4 DECREASES Grand Total | | | 206 626.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 144.00 | | 22 244.00 | 157 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 391.00 | | 2 832.00 | 15 391.00 |
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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 | 93 032.00 | 22 078.00 | | 93 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 016.00 | 22 078.00 | | 84 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 222.00 | | | 18 222.00 |
UX Other trade receivables | 593 951.00 | | | 593 951.00 |
VS Prepaid expenses | 38 095.00 | | | 38 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 268.00 | 632 045.00 | 18 222.00 | 650 268.00 |
