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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 42 710.00 | 24 149.00 | 18 561.00 | 42 710.00 |
AT Other tangible assets | 6 416.00 | 6 416.00 | | 6 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 80 444.00 | 32 537.00 | 47 906.00 | 80 444.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 24 272.00 | | 24 272.00 | 24 272.00 |
BX Customers and related accounts | 81 462.00 | | 81 462.00 | 81 462.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 456 443.00 | | 456 443.00 | 456 443.00 |
CJ TOTAL (II) | 570 775.00 | | 570 775.00 | 570 775.00 |
CO Grand total (0 to V) | 651 219.00 | 32 537.00 | 618 681.00 | 651 219.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 002.00 | 61 848.00 | | 165 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 043.00 | 103 154.00 | | 223 043.00 |
DL TOTAL (I) | 393 545.00 | 170 502.00 | | 393 545.00 |
DU Loans and Debts from Credit Institutions (3) | 47 588.00 | 51 247.00 | | 47 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 079.00 | 44 586.00 | | 40 079.00 |
DX Trade payables and related accounts | 32 732.00 | 35 021.00 | | 32 732.00 |
DY Tax and social security liabilities | 104 737.00 | 51 585.00 | | 104 737.00 |
EC TOTAL (IV) | 225 136.00 | 182 440.00 | | 225 136.00 |
EE Grand total (I to V) | 618 681.00 | 352 941.00 | | 618 681.00 |
EG Accrued income and payables due within one year | 191 360.00 | 140 284.00 | | 191 360.00 |
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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 | 88 249.00 | | 2 195.00 | 88 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 80 444.00 | |
IO DECREASES Total including other intangible assets | | | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 49 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 473.00 | | | 24 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 931.00 | | 2 195.00 | 56 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | | 6 845.00 |
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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 | 28 445.00 | 10 441.00 | 6 349.00 | 28 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 204.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 676.00 | 10 238.00 | 6 349.00 | 26 676.00 |
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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 | 32 732.00 | 32 732.00 | | 32 732.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8E Income Taxes | 54 593.00 | 54 593.00 | | 54 593.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 81 462.00 | 81 462.00 | | 81 462.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 42 156.00 | 8 379.00 | 33 777.00 | 42 156.00 |
VI Group and Associates | 40 079.00 | 40 079.00 | | 40 079.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 142.00 | 86 392.00 | 6 750.00 | 93 142.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 704.00 | 185 928.00 | 33 777.00 | 219 704.00 |
