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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 480.00 | 13 432.00 | 3 047.00 | 16 480.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 17 136.00 | 13 432.00 | 3 703.00 | 17 136.00 |
BT Goods | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 29 218.00 | 22 068.00 | 7 150.00 | 29 218.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 466 823.00 | | 466 823.00 | 466 823.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 514 364.00 | 22 068.00 | 492 296.00 | 514 364.00 |
CO Grand total (0 to V) | 531 501.00 | 35 500.00 | 496 000.00 | 531 501.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 920.00 | 46 200.00 | | 43 920.00 |
DD Legal reserve (1) | 4 426.00 | 3 702.00 | | 4 426.00 |
DG Other reserves | 205 582.00 | 201 535.00 | | 205 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 610.00 | 14 491.00 | | 192 610.00 |
DL TOTAL (I) | 446 539.00 | 265 928.00 | | 446 539.00 |
DU Loans and Debts from Credit Institutions (3) | 15 053.00 | 26 776.00 | | 15 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 34 311.00 | 292 900.00 | | 34 311.00 |
EC TOTAL (IV) | 49 461.00 | 319 677.00 | | 49 461.00 |
EE Grand total (I to V) | 496 000.00 | 585 605.00 | | 496 000.00 |
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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 | 158 827.00 | | 656.00 | 158 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 656.00 | |
I4 DECREASES Grand Total | | 142 347.00 | 17 136.00 | |
IO DECREASES Total including other intangible assets | | 12 364.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 373.00 | 16 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 364.00 | | | 12 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 853.00 | | | 145 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 656.00 | 609.00 |
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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 | 123 957.00 | 12 128.00 | 122 653.00 | 123 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 1 545.00 | 4 636.00 | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 866.00 | 10 582.00 | 118 017.00 | 120 866.00 |
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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VA Doubtful or disputed receivables | 24 417.00 | 24 417.00 | | 24 417.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 12 034.00 | 7 250.00 | 4 784.00 | 12 034.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 11 722.00 | | | 11 722.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 760.00 | 38 104.00 | 656.00 | 38 760.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 461.00 | 44 677.00 | 4 784.00 | 49 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
