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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 | 8 596.00 | 3 582.00 | 5 014.00 | 8 596.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 206 659.00 | 118 997.00 | 87 662.00 | 206 659.00 |
AT Other tangible assets | 8 926.00 | 4 562.00 | 4 364.00 | 8 926.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 347 930.00 | 127 140.00 | 220 790.00 | 347 930.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 297 636.00 | 1 061.00 | 296 575.00 | 297 636.00 |
BZ Other receivables | 75 004.00 | | 75 004.00 | 75 004.00 |
CF Cash and cash equivalents | 99 951.00 | | 99 951.00 | 99 951.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 477 955.00 | 1 061.00 | 476 894.00 | 477 955.00 |
CO Grand total (0 to V) | 825 886.00 | 128 202.00 | 697 684.00 | 825 886.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | | 200 000.00 |
DH Retained earnings | -40 611.00 | -51 864.00 | | -40 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 879.00 | 11 253.00 | | 80 879.00 |
DL TOTAL (I) | 240 268.00 | 159 389.00 | | 240 268.00 |
DU Loans and Debts from Credit Institutions (3) | 65 551.00 | 99 095.00 | | 65 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 410.00 | 50 304.00 | | 44 410.00 |
DX Trade payables and related accounts | 137 071.00 | 58 067.00 | | 137 071.00 |
DY Tax and social security liabilities | 119 221.00 | 172 926.00 | | 119 221.00 |
EA Other liabilities | 91 164.00 | 240.00 | | 91 164.00 |
EC TOTAL (IV) | 457 417.00 | 380 632.00 | | 457 417.00 |
EE Grand total (I to V) | 697 684.00 | 540 021.00 | | 697 684.00 |
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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 | 329 074.00 | | | 329 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 347 930.00 | |
IO DECREASES Total including other intangible assets | | | 8 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 636.00 | | | 7 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 688.00 | | | 197 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 76 996.00 | 50 145.00 | | 76 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 2 560.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 974.00 | 47 585.00 | | 75 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 137 071.00 | 137 071.00 | | 137 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 529.00 | 135 529.00 | | 135 529.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 297 636.00 | | | 297 636.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 65 147.00 | 32 379.00 | 32 768.00 | 65 147.00 |
VK Loans repaid during the year | 31 995.00 | | | 31 995.00 |
VP Miscellaneous | 75 004.00 | | | 75 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 221.00 | 119 221.00 | | 119 221.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 573.00 | 375 323.00 | 1 250.00 | 376 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 417.00 | 424 649.00 | 32 768.00 | 457 417.00 |
