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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 391.00 | 3 042.00 | 349.00 | 3 391.00 |
AR Technical installations, industrial equipment and tools | 20 221.00 | 20 221.00 | | 20 221.00 |
AT Other tangible assets | 80 184.00 | 78 824.00 | 1 360.00 | 80 184.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 117 356.00 | 103 548.00 | 13 808.00 | 117 356.00 |
BL Raw materials, supplies | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 296 723.00 | | 296 723.00 | 296 723.00 |
BZ Other receivables | 56 805.00 | | 56 805.00 | 56 805.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 136 007.00 | | 136 007.00 | 136 007.00 |
CH Prepaid expenses | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 636 075.00 | | 636 075.00 | 636 075.00 |
CO Grand total (0 to V) | 753 431.00 | 103 548.00 | 649 883.00 | 753 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 238 407.00 | | | 238 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 384.00 | | | 57 384.00 |
DL TOTAL (I) | 372 791.00 | | | 372 791.00 |
DX Trade payables and related accounts | 71 062.00 | | | 71 062.00 |
DY Tax and social security liabilities | 206 030.00 | | | 206 030.00 |
EC TOTAL (IV) | 277 092.00 | | | 277 092.00 |
EE Grand total (I to V) | 649 883.00 | | | 649 883.00 |
EG Accrued income and payables due within one year | 277 092.00 | | | 277 092.00 |
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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 | 126 547.00 | | | 126 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 9 191.00 | 117 356.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 191.00 | 103 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 460.00 | | | 11 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 987.00 | | | 112 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 107 734.00 | 5 003.00 | 9 191.00 | 107 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 274.00 | 5 003.00 | 9 191.00 | 106 274.00 |
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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 | 71 062.00 | 71 062.00 | | 71 062.00 |
8C Staff and Related Accounts | 79 322.00 | 79 322.00 | | 79 322.00 |
8D Social Security and Other Social Organizations | 64 812.00 | 64 812.00 | | 64 812.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 296 723.00 | | | 296 723.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VM Income taxes | 31 041.00 | | | 31 041.00 |
VN Other taxes, similar payments | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 532.00 | | | 10 532.00 |
VS Prepaid expenses | 16 341.00 | | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 970.00 | 369 870.00 | 2 100.00 | 371 970.00 |
VW VAT | 57 490.00 | 57 490.00 | | 57 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 092.00 | 277 092.00 | | 277 092.00 |
