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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 | 6 628.00 | 3 909.00 | 2 719.00 | 6 628.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 441.00 | | 441.00 |
AT Other tangible assets | 80 775.00 | 51 041.00 | 29 734.00 | 80 775.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 119 345.00 | 55 391.00 | 63 954.00 | 119 345.00 |
BX Customers and related accounts | 186 357.00 | | 186 357.00 | 186 357.00 |
BZ Other receivables | 16 855.00 | | 16 855.00 | 16 855.00 |
CF Cash and cash equivalents | 216 241.00 | | 216 241.00 | 216 241.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 421 365.00 | | 421 365.00 | 421 365.00 |
CO Grand total (0 to V) | 540 710.00 | 55 391.00 | 485 319.00 | 540 710.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 827.00 | 167 347.00 | | 190 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 630.00 | 23 480.00 | | 41 630.00 |
DL TOTAL (I) | 241 257.00 | 199 627.00 | | 241 257.00 |
DX Trade payables and related accounts | 139 529.00 | 160 397.00 | | 139 529.00 |
DY Tax and social security liabilities | 65 233.00 | 56 176.00 | | 65 233.00 |
EA Other liabilities | | 244.00 | | |
EB Prepaid income (2) | 39 300.00 | 51 381.00 | | 39 300.00 |
EC TOTAL (IV) | 244 062.00 | 268 198.00 | | 244 062.00 |
EE Grand total (I to V) | 485 319.00 | 467 825.00 | | 485 319.00 |
EG Accrued income and payables due within one year | 244 062.00 | 268 198.00 | | 244 062.00 |
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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 | 128 268.00 | | 4 454.00 | 128 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 13 377.00 | 119 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 377.00 | 81 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 140.00 | | 4 454.00 | 90 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 57 824.00 | 10 944.00 | 13 377.00 | 57 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 1 532.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 447.00 | 9 412.00 | 13 377.00 | 55 447.00 |
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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 | 139 529.00 | 139 529.00 | | 139 529.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 39 300.00 | 39 300.00 | | 39 300.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 186 357.00 | 186 357.00 | | 186 357.00 |
VB VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 625.00 | 206 625.00 | | 206 625.00 |
VW VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 062.00 | 244 062.00 | | 244 062.00 |
