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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AP Buildings | 235 000.00 | 59 588.00 | 175 412.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 76 590.00 | 39 999.00 | 36 591.00 | 76 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 364 491.00 | 151 247.00 | 213 244.00 | 364 491.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 258 428.00 | 7 766.00 | 250 662.00 | 258 428.00 |
BZ Other receivables | 132 452.00 | | 132 452.00 | 132 452.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 151 813.00 | | 151 813.00 | 151 813.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 568 401.00 | 7 766.00 | 560 635.00 | 568 401.00 |
CO Grand total (0 to V) | 932 892.00 | 159 013.00 | 773 879.00 | 932 892.00 |
CX Development or Research and Development Expenses | 46 450.00 | 46 450.00 | | 46 450.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 1 926.00 | 1 228.00 | | 1 926.00 |
DG Other reserves | 114 370.00 | 121 116.00 | | 114 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 171.00 | 13 952.00 | | 79 171.00 |
DL TOTAL (I) | 395 467.00 | 336 295.00 | | 395 467.00 |
DU Loans and Debts from Credit Institutions (3) | 21 429.00 | 98 993.00 | | 21 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | 25 148.00 | | 38 804.00 |
DX Trade payables and related accounts | 217 581.00 | 103 198.00 | | 217 581.00 |
DY Tax and social security liabilities | 100 598.00 | 49 760.00 | | 100 598.00 |
EC TOTAL (IV) | 378 413.00 | 277 098.00 | | 378 413.00 |
EE Grand total (I to V) | 773 879.00 | 613 393.00 | | 773 879.00 |
EG Accrued income and payables due within one year | 371 336.00 | 256 007.00 | | 371 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 402.00 | | 338.00 |
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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 | 355 120.00 | | 9 371.00 | 355 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 450.00 | | | 46 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 364 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 566.00 | | 9 371.00 | 303 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 135 893.00 | 15 354.00 | | 135 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 450.00 | | | 46 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 580.00 | 15 354.00 | | 85 580.00 |
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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 | 217 581.00 | 217 581.00 | | 217 581.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
8E Income Taxes | 25 696.00 | 25 696.00 | | 25 696.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 258 428.00 | 258 428.00 | | 258 428.00 |
VB VAT | 32 452.00 | 32 452.00 | | 32 452.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 21 091.00 | 14 015.00 | 7 076.00 | 21 091.00 |
VI Group and Associates | 38 804.00 | 38 804.00 | | 38 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 989.00 | 396 763.00 | 1 226.00 | 397 989.00 |
VW VAT | 42 741.00 | 42 741.00 | | 42 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 413.00 | 371 336.00 | 7 076.00 | 378 413.00 |
