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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 77 843.00 | 66 397.00 | 11 445.00 | 77 843.00 |
AT Other tangible assets | 96 436.00 | 66 518.00 | 29 917.00 | 96 436.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 326 225.00 | 133 715.00 | 192 510.00 | 326 225.00 |
BT Goods | 69 178.00 | | 69 178.00 | 69 178.00 |
BX Customers and related accounts | 136 645.00 | 35 127.00 | 101 517.00 | 136 645.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 249 809.00 | 35 127.00 | 214 682.00 | 249 809.00 |
CO Grand total (0 to V) | 576 035.00 | 168 842.00 | 407 192.00 | 576 035.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 850.00 | | | 167 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | | | 14 061.00 |
DL TOTAL (I) | 192 912.00 | | | 192 912.00 |
DU Loans and Debts from Credit Institutions (3) | 48 221.00 | | | 48 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | | | 35 297.00 |
DX Trade payables and related accounts | 81 672.00 | | | 81 672.00 |
DY Tax and social security liabilities | 42 420.00 | | | 42 420.00 |
DZ Fixed asset liabilities and related accounts | 4 841.00 | | | 4 841.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 214 279.00 | | | 214 279.00 |
EE Grand total (I to V) | 407 192.00 | | | 407 192.00 |
EG Accrued income and payables due within one year | 196 295.00 | | | 196 295.00 |
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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 | 313 542.00 | | | 313 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 326 226.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 596.00 | | | 161 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 123 738.00 | 11 478.00 | 1 500.00 | 123 738.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 938.00 | 11 478.00 | 1 500.00 | 122 938.00 |
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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 | 81 673.00 | 81 673.00 | | 81 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
UT Other financial assets | 923.00 | | | 923.00 |
UX Other trade receivables | 136 645.00 | | | 136 645.00 |
VH Loans with a maturity of more than one year at origin | 48 221.00 | 30 237.00 | 17 984.00 | 48 221.00 |
VK Loans repaid during the year | 24 271.00 | | | 24 271.00 |
VP Miscellaneous | 23 152.00 | | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 420.00 | 42 420.00 | | 42 420.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 836.00 | 162 913.00 | 923.00 | 163 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 280.00 | 196 296.00 | 17 984.00 | 214 280.00 |
