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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 10 057.00 | 2 100.00 | 12 157.00 |
AT Other tangible assets | 142 943.00 | 100 585.00 | 42 357.00 | 142 943.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 184 036.00 | 111 383.00 | 72 653.00 | 184 036.00 |
BL Raw materials, supplies | 8 446.00 | | 8 446.00 | 8 446.00 |
BX Customers and related accounts | 133 242.00 | | 133 242.00 | 133 242.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 231 713.00 | | 231 713.00 | 231 713.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 375 671.00 | | 375 671.00 | 375 671.00 |
CO Grand total (0 to V) | 559 707.00 | 111 383.00 | 448 324.00 | 559 707.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 113 721.00 | | | 113 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | | | 38 987.00 |
DL TOTAL (I) | 190 109.00 | | | 190 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 420.00 | | | 145 420.00 |
DX Trade payables and related accounts | 20 065.00 | | | 20 065.00 |
DY Tax and social security liabilities | 87 103.00 | | | 87 103.00 |
EA Other liabilities | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 258 214.00 | | | 258 214.00 |
EE Grand total (I to V) | 448 324.00 | | | 448 324.00 |
EG Accrued income and payables due within one year | 258 214.00 | | | 258 214.00 |
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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 | 183 355.00 | | 1 441.00 | 183 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 760.00 | 184 036.00 | |
IO DECREASES Total including other intangible assets | | | 26 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 155 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 656.00 | | | 26 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 419.00 | | 1 441.00 | 154 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 97 762.00 | 14 380.00 | 760.00 | 97 762.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 022.00 | 14 380.00 | 760.00 | 97 022.00 |
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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 | 20 065.00 | 20 065.00 | | 20 065.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 133 242.00 | | | 133 242.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 2 092.00 | | | 2 092.00 |
VI Group and Associates | 145 420.00 | 145 420.00 | | 145 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 761.00 | 135 511.00 | 2 250.00 | 137 761.00 |
VW VAT | 39 005.00 | 39 005.00 | | 39 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 214.00 | 258 214.00 | | 258 214.00 |
