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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 | 27 975.00 | 25 445.00 | 2 529.00 | 27 975.00 |
AT Other tangible assets | 397 892.00 | 243 478.00 | 154 413.00 | 397 892.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 441 379.00 | 268 923.00 | 172 456.00 | 441 379.00 |
BN Goods in progress | 13 407.00 | | 13 407.00 | 13 407.00 |
BX Customers and related accounts | 322 489.00 | | 322 489.00 | 322 489.00 |
BZ Other receivables | 54 602.00 | | 54 602.00 | 54 602.00 |
CF Cash and cash equivalents | 465 491.00 | | 465 491.00 | 465 491.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 860 295.00 | | 860 295.00 | 860 295.00 |
CO Grand total (0 to V) | 1 301 675.00 | 268 923.00 | 1 032 752.00 | 1 301 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 213.00 | | | 13 213.00 |
DH Retained earnings | 255 562.00 | | | 255 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 379.00 | | | 101 379.00 |
DL TOTAL (I) | 570 155.00 | | | 570 155.00 |
DU Loans and Debts from Credit Institutions (3) | 95 780.00 | | | 95 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | | | 5 901.00 |
DX Trade payables and related accounts | 172 400.00 | | | 172 400.00 |
DY Tax and social security liabilities | 144 745.00 | | | 144 745.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | 43 400.00 | | | 43 400.00 |
EC TOTAL (IV) | 462 596.00 | | | 462 596.00 |
EE Grand total (I to V) | 1 032 752.00 | | | 1 032 752.00 |
EG Accrued income and payables due within one year | 409 233.00 | | | 409 233.00 |
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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 | 356 700.00 | | | 356 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 513.00 | |
I4 DECREASES Grand Total | | | 441 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 381.00 | | | 313 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | | 15 344.00 |
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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 | 234 744.00 | 34 179.00 | | 234 744.00 |
PE DEPRECIATION Total including other intangible assets | 22 393.00 | 3 052.00 | | 22 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 351.00 | 31 127.00 | | 212 351.00 |
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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 | 172 401.00 | 172 401.00 | | 172 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
8L Deferred income | 43 400.00 | 43 400.00 | | 43 400.00 |
UT Other financial assets | 15 513.00 | | | 15 513.00 |
UX Other trade receivables | 322 490.00 | | | 322 490.00 |
VH Loans with a maturity of more than one year at origin | 95 780.00 | 42 418.00 | 53 363.00 | 95 780.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VP Miscellaneous | 54 602.00 | | | 54 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 746.00 | 144 746.00 | | 144 746.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 909.00 | 381 396.00 | 15 513.00 | 396 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 597.00 | 409 234.00 | 53 363.00 | 462 597.00 |
