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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 | 25 028.00 | 15 723.00 | 9 305.00 | 25 028.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 9 653.00 | | 9 653.00 |
AT Other tangible assets | 193 094.00 | 163 101.00 | 29 993.00 | 193 094.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 227 931.00 | 188 478.00 | 39 452.00 | 227 931.00 |
BT Goods | 252 671.00 | | 252 671.00 | 252 671.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 257 540.00 | | 257 540.00 | 257 540.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 527 654.00 | | 527 654.00 | 527 654.00 |
CO Grand total (0 to V) | 755 584.00 | 188 478.00 | 567 106.00 | 755 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 506.00 | 211 888.00 | | 254 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 890.00 | 42 618.00 | | 41 890.00 |
DL TOTAL (I) | 307 396.00 | 265 506.00 | | 307 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 244.00 | 130 634.00 | | 100 244.00 |
DX Trade payables and related accounts | 42 139.00 | 40 556.00 | | 42 139.00 |
DY Tax and social security liabilities | 117 328.00 | 97 786.00 | | 117 328.00 |
EC TOTAL (IV) | 259 710.00 | 268 975.00 | | 259 710.00 |
EE Grand total (I to V) | 567 106.00 | 534 481.00 | | 567 106.00 |
EG Accrued income and payables due within one year | 259 710.00 | 268 975.00 | | 259 710.00 |
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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 | 216 641.00 | | 11 290.00 | 216 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 227 931.00 | |
IO DECREASES Total including other intangible assets | | | 25 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 028.00 | | | 25 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 458.00 | | 11 290.00 | 191 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 151 757.00 | 36 722.00 | | 151 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 8 343.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 376.00 | 28 379.00 | | 144 376.00 |
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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 | 42 138.00 | 42 138.00 | | 42 138.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 92 227.00 | 92 227.00 | | 92 227.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VI Group and Associates | 100 244.00 | 100 244.00 | | 100 244.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 598.00 | 17 443.00 | 155.00 | 17 598.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 710.00 | 259 710.00 | | 259 710.00 |
