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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
AN Land | | | | |
AP Buildings | 19 493.00 | 2 968.00 | 16 525.00 | 19 493.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 65 352.00 | 59 804.00 | 5 548.00 | 65 352.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 90 734.00 | 68 412.00 | 22 322.00 | 90 734.00 |
BT Goods | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 72 635.00 | | 72 635.00 | 72 635.00 |
BZ Other receivables | 48 786.00 | | 48 786.00 | 48 786.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 57 390.00 | | 57 390.00 | 57 390.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 349 239.00 | | 349 239.00 | 349 239.00 |
CO Grand total (0 to V) | 439 973.00 | 68 412.00 | 371 561.00 | 439 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 4 024.00 | | 5 500.00 |
DG Other reserves | 137 374.00 | 86 994.00 | | 137 374.00 |
DH Retained earnings | 4 887.00 | -17 447.00 | | 4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 565.00 | 69 315.00 | | 12 565.00 |
DL TOTAL (I) | 215 326.00 | 197 886.00 | | 215 326.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 582.00 | | 743.00 |
DX Trade payables and related accounts | 17 511.00 | 7 378.00 | | 17 511.00 |
DY Tax and social security liabilities | 116 487.00 | 116 873.00 | | 116 487.00 |
EA Other liabilities | | 8 658.00 | | |
EB Prepaid income (2) | 21 475.00 | | | 21 475.00 |
EC TOTAL (IV) | 156 235.00 | 133 491.00 | | 156 235.00 |
EE Grand total (I to V) | 371 561.00 | 331 376.00 | | 371 561.00 |
EG Accrued income and payables due within one year | 155 492.00 | 133 491.00 | | 155 492.00 |
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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 | 87 255.00 | | 3 479.00 | 87 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 90 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 796.00 | | 3 229.00 | 81 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 63 045.00 | 5 367.00 | | 63 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 585.00 | 5 367.00 | | 57 585.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8C Staff and Related Accounts | 36 577.00 | 36 577.00 | | 36 577.00 |
8D Social Security and Other Social Organizations | 56 491.00 | 56 491.00 | | 56 491.00 |
8L Deferred income | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 72 635.00 | | | 72 635.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
VB VAT | 9 764.00 | | | 9 764.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 743.00 | | 743.00 | 743.00 |
VM Income taxes | 37 838.00 | | | 37 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 883.00 | 123 633.00 | 250.00 | 123 883.00 |
VW VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 235.00 | 155 492.00 | 743.00 | 156 235.00 |
