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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AR Technical installations, industrial equipment and tools | 42 827.00 | 11 063.00 | 31 764.00 | 42 827.00 |
AT Other tangible assets | 82 531.00 | 19 245.00 | 63 286.00 | 82 531.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 132 467.00 | 33 496.00 | 98 972.00 | 132 467.00 |
BT Goods | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 375 387.00 | 4 076.00 | 371 311.00 | 375 387.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 391 136.00 | | 391 136.00 | 391 136.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 810 218.00 | 4 076.00 | 806 142.00 | 810 218.00 |
CO Grand total (0 to V) | 942 686.00 | 37 572.00 | 905 114.00 | 942 686.00 |
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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) | 7 361.00 | 7 361.00 | | 7 361.00 |
DG Other reserves | 94 839.00 | 94 839.00 | | 94 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 217.00 | 128 217.00 | | 128 217.00 |
DL TOTAL (I) | 430 417.00 | 430 417.00 | | 430 417.00 |
DU Loans and Debts from Credit Institutions (3) | 100 373.00 | 100 373.00 | | 100 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 3 949.00 | | 3 949.00 |
DX Trade payables and related accounts | 31 232.00 | 31 232.00 | | 31 232.00 |
DY Tax and social security liabilities | 157 308.00 | 157 308.00 | | 157 308.00 |
EB Prepaid income (2) | 181 835.00 | 181 835.00 | | 181 835.00 |
EC TOTAL (IV) | 474 696.00 | 474 696.00 | | 474 696.00 |
EE Grand total (I to V) | 905 114.00 | 905 114.00 | | 905 114.00 |
EG Accrued income and payables due within one year | 449 501.00 | 449 501.00 | | 449 501.00 |
EI Including equity loans | 3 949.00 | | | 3 949.00 |
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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 | 132 467.00 | | 36 187.00 | 132 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | 36 187.00 | 132 467.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 565.00 | 125 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | 622.00 | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 358.00 | | 35 565.00 | 125 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 33 496.00 | 36 187.00 | 36 187.00 | 33 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 622.00 | 622.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 308.00 | 35 565.00 | 35 565.00 | 30 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 076.00 | | | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | | | 4 076.00 |
7C Grand total | 4 076.00 | | | 4 076.00 |
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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8E Income Taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
8L Deferred income | 181 835.00 | 181 835.00 | | 181 835.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 370 496.00 | 370 496.00 | | 370 496.00 |
UY Staff and related accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
VA Doubtful or disputed receivables | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VH Loans with a maturity of more than one year at origin | 100 373.00 | 75 177.00 | 25 196.00 | 100 373.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VK Loans repaid during the year | 49 688.00 | | | 49 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 929.00 | 413 929.00 | | 413 929.00 |
VW VAT | 68 796.00 | 68 796.00 | | 68 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 696.00 | 449 501.00 | 25 196.00 | 474 696.00 |
