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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 | 2 160.00 | 526.00 | 1 634.00 | 2 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 594.00 | 12 027.00 | 5 568.00 | 17 594.00 |
AT Other tangible assets | 120 581.00 | 99 177.00 | 21 403.00 | 120 581.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 202 455.00 | 111 730.00 | 90 725.00 | 202 455.00 |
BX Customers and related accounts | 133 429.00 | | 133 429.00 | 133 429.00 |
BZ Other receivables | 38 241.00 | | 38 241.00 | 38 241.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 185 220.00 | | 185 220.00 | 185 220.00 |
CO Grand total (0 to V) | 387 675.00 | 111 730.00 | 275 945.00 | 387 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 368.00 | | | 57 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | | | 8 268.00 |
DL TOTAL (I) | 82 136.00 | | | 82 136.00 |
DU Loans and Debts from Credit Institutions (3) | 18 419.00 | | | 18 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 64 792.00 | | | 64 792.00 |
DY Tax and social security liabilities | 109 019.00 | | | 109 019.00 |
EC TOTAL (IV) | 193 809.00 | | | 193 809.00 |
EE Grand total (I to V) | 275 945.00 | | | 275 945.00 |
EG Accrued income and payables due within one year | 187 893.00 | | | 187 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 131.00 | | | 8 131.00 |
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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 | 187 275.00 | | 18 390.00 | 187 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 12 119.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 202 455.00 | |
IO DECREASES Total including other intangible assets | | | 52 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 2 160.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 984.00 | | 9 191.00 | 128 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | 7 039.00 | 8 290.00 |
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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 | 96 607.00 | 15 123.00 | | 96 607.00 |
PE DEPRECIATION Total including other intangible assets | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 607.00 | 14 597.00 | | 96 607.00 |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8C Staff and Related Accounts | 50 462.00 | 50 462.00 | | 50 462.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
UT Other financial assets | 12 023.00 | | | 12 023.00 |
UX Other trade receivables | 133 429.00 | | | 133 429.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 18 208.00 | 12 292.00 | 5 916.00 | 18 208.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VM Income taxes | 18 443.00 | | | 18 443.00 |
VN Other taxes, similar payments | 11 137.00 | | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 008.00 | 177 984.00 | 12 023.00 | 190 008.00 |
VW VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 807.00 | 187 891.00 | 5 916.00 | 193 807.00 |
