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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AP Buildings | 45 552.00 | 45 552.00 | | 45 552.00 |
AR Technical installations, industrial equipment and tools | 51 843.00 | 49 670.00 | 2 172.00 | 51 843.00 |
AT Other tangible assets | 169 178.00 | 127 065.00 | 42 113.00 | 169 178.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 292 539.00 | 248 042.00 | 44 496.00 | 292 539.00 |
BX Customers and related accounts | 212 732.00 | 28 309.00 | 184 423.00 | 212 732.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CD Marketable securities | 105 922.00 | | 105 922.00 | 105 922.00 |
CF Cash and cash equivalents | 205 447.00 | | 205 447.00 | 205 447.00 |
CH Prepaid expenses | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 563 718.00 | 28 309.00 | 535 409.00 | 563 718.00 |
CO Grand total (0 to V) | 856 257.00 | 276 351.00 | 579 905.00 | 856 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 121.00 | | | 142 121.00 |
DH Retained earnings | 143 974.00 | | | 143 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 911.00 | | | 105 911.00 |
DL TOTAL (I) | 400 807.00 | | | 400 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 49 308.00 | | | 49 308.00 |
DY Tax and social security liabilities | 127 894.00 | | | 127 894.00 |
EC TOTAL (IV) | 179 098.00 | | | 179 098.00 |
EE Grand total (I to V) | 579 905.00 | | | 579 905.00 |
EG Accrued income and payables due within one year | 179 098.00 | | | 179 098.00 |
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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 | 361 487.00 | | 13 301.00 | 361 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 82 249.00 | 292 539.00 | |
IO DECREASES Total including other intangible assets | | | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 249.00 | 266 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 755.00 | | | 25 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 522.00 | | 13 301.00 | 335 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 283 573.00 | 34 386.00 | 69 917.00 | 283 573.00 |
PE DEPRECIATION Total including other intangible assets | 24 983.00 | 771.00 | | 24 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 589.00 | 33 615.00 | 69 917.00 | 258 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 253.00 | 9 286.00 | 1 230.00 | 20 253.00 |
7B Total provisions for depreciation | 20 253.00 | 9 286.00 | 1 230.00 | 20 253.00 |
7C Grand total | 20 253.00 | 9 286.00 | 1 230.00 | 20 253.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | 1 230.00 | |
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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 | 49 308.00 | 49 308.00 | | 49 308.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8E Income Taxes | 28 275.00 | 28 275.00 | | 28 275.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 212 732.00 | 212 732.00 | | 212 732.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 557.00 | 252 347.00 | 210.00 | 252 557.00 |
VW VAT | 52 979.00 | 52 979.00 | | 52 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 098.00 | 179 098.00 | | 179 098.00 |
