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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 24 440.00 | 13 670.00 | 10 770.00 | 24 440.00 |
AT Other tangible assets | 32 668.00 | 7 543.00 | 25 125.00 | 32 668.00 |
BB Receivables related to investments | 7 560.00 | | 7 560.00 | 7 560.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 72 459.00 | 26 337.00 | 46 122.00 | 72 459.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 251 005.00 | | 251 005.00 | 251 005.00 |
BZ Other receivables | 38 877.00 | | 38 877.00 | 38 877.00 |
CF Cash and cash equivalents | 254 511.00 | | 254 511.00 | 254 511.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 547 977.00 | | 547 977.00 | 547 977.00 |
CO Grand total (0 to V) | 620 436.00 | 26 337.00 | 594 099.00 | 620 436.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 6 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 369.00 | 31 685.00 | | 115 369.00 |
DL TOTAL (I) | 159 369.00 | 81 818.00 | | 159 369.00 |
DU Loans and Debts from Credit Institutions (3) | 181 474.00 | 123 814.00 | | 181 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 8 566.00 | | 3 621.00 |
DX Trade payables and related accounts | 83 905.00 | 63 196.00 | | 83 905.00 |
DY Tax and social security liabilities | 165 731.00 | 86 379.00 | | 165 731.00 |
EC TOTAL (IV) | 434 731.00 | 281 955.00 | | 434 731.00 |
EE Grand total (I to V) | 594 099.00 | 363 772.00 | | 594 099.00 |
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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 | 80 806.00 | | 33 098.00 | 80 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 10 228.00 | |
I4 DECREASES Grand Total | | 41 445.00 | 72 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 245.00 | 57 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 553.00 | | 32 800.00 | 58 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 130.00 | | 298.00 | 17 130.00 |
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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 | 38 828.00 | 17 753.00 | 30 244.00 | 38 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 187.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 892.00 | 17 566.00 | 30 244.00 | 33 892.00 |
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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 | 83 905.00 | 83 905.00 | | 83 905.00 |
8C Staff and Related Accounts | 46 347.00 | 46 347.00 | | 46 347.00 |
8D Social Security and Other Social Organizations | 45 835.00 | 45 835.00 | | 45 835.00 |
8E Income Taxes | 36 449.00 | 36 449.00 | | 36 449.00 |
UL Receivables related to investments | 7 560.00 | | 7 560.00 | 7 560.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 251 005.00 | 251 005.00 | | 251 005.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VH Loans with a maturity of more than one year at origin | 181 474.00 | 34 824.00 | 145 459.00 | 181 474.00 |
VI Group and Associates | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 167.00 | 26 167.00 | | 26 167.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 692.00 | 291 504.00 | 10 188.00 | 301 692.00 |
VW VAT | 32 270.00 | 32 270.00 | | 32 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 731.00 | 288 081.00 | 145 459.00 | 434 731.00 |
