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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 212 857.00 | 135 633.00 | 77 224.00 | 212 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 219 873.00 | 142 589.00 | 77 284.00 | 219 873.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 190 854.00 | | 190 854.00 | 190 854.00 |
BX Customers and related accounts | 57 324.00 | 1 921.00 | 55 403.00 | 57 324.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 60 596.00 | | 60 596.00 | 60 596.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 320 619.00 | 1 921.00 | 318 698.00 | 320 619.00 |
CO Grand total (0 to V) | 540 492.00 | 144 510.00 | 395 982.00 | 540 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 067.00 | | | 8 067.00 |
DG Other reserves | 26 107.00 | | | 26 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 238 880.00 | | | 238 880.00 |
DU Loans and Debts from Credit Institutions (3) | 70 057.00 | | | 70 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 508.00 | | | 60 508.00 |
DX Trade payables and related accounts | 4 251.00 | | | 4 251.00 |
DY Tax and social security liabilities | 22 285.00 | | | 22 285.00 |
EC TOTAL (IV) | 157 102.00 | | | 157 102.00 |
EE Grand total (I to V) | 395 982.00 | | | 395 982.00 |
EG Accrued income and payables due within one year | 101 085.00 | | | 101 085.00 |
EI Including equity loans | 60 508.00 | | | 60 508.00 |
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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 | 210 691.00 | | 9 182.00 | 210 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 219 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 317.00 | | 9 182.00 | 205 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 132 428.00 | 10 161.00 | | 132 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 115.00 | 10 161.00 | | 127 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | | 976.00 | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | | 976.00 | 2 896.00 |
7C Grand total | 2 896.00 | | 976.00 | 2 896.00 |
UE of which provisions and reversals: - Operating | | | 976.00 | |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 54 606.00 | 54 606.00 | | 54 606.00 |
VA Doubtful or disputed receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 70 057.00 | 14 040.00 | 56 017.00 | 70 057.00 |
VI Group and Associates | 60 508.00 | 60 508.00 | | 60 508.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 639.00 | 67 579.00 | 60.00 | 67 639.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 102.00 | 101 085.00 | 56 017.00 | 157 102.00 |
