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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 118 360.00 | 53 004.00 | 65 356.00 | 118 360.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 168 133.00 | 57 687.00 | 110 446.00 | 168 133.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 276 256.00 | | 276 256.00 | 276 256.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 160 735.00 | | 160 735.00 | 160 735.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 445 830.00 | | 445 830.00 | 445 830.00 |
CO Grand total (0 to V) | 613 964.00 | 57 687.00 | 556 277.00 | 613 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 58 424.00 | | | 58 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 438.00 | | | 99 438.00 |
DL TOTAL (I) | 289 863.00 | | | 289 863.00 |
DU Loans and Debts from Credit Institutions (3) | 94 798.00 | | | 94 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | | | 3 542.00 |
DX Trade payables and related accounts | 48 158.00 | | | 48 158.00 |
DY Tax and social security liabilities | 119 915.00 | | | 119 915.00 |
EC TOTAL (IV) | 266 414.00 | | | 266 414.00 |
EE Grand total (I to V) | 556 277.00 | | | 556 277.00 |
EG Accrued income and payables due within one year | 171 616.00 | | | 171 616.00 |
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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 | 83 575.00 | | | 83 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 168 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 683.00 | | | 4 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 802.00 | | | 78 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 44 298.00 | 14 370.00 | 981.00 | 44 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 615.00 | 14 370.00 | 981.00 | 39 615.00 |
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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 | 48 159.00 | 48 159.00 | | 48 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 276 256.00 | | | 276 256.00 |
VH Loans with a maturity of more than one year at origin | 94 798.00 | | | 94 798.00 |
VK Loans repaid during the year | -74 432.00 | | | -74 432.00 |
VP Miscellaneous | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 916.00 | 119 916.00 | | 119 916.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 639.00 | 282 549.00 | 90.00 | 282 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 414.00 | 171 616.00 | | 266 414.00 |
