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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 | 482.00 | 239.00 | 243.00 | 482.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 259.00 | 9 656.00 | 7 603.00 | 17 259.00 |
AT Other tangible assets | 90 993.00 | 26 787.00 | 64 205.00 | 90 993.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 130 283.00 | 36 682.00 | 93 601.00 | 130 283.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 306 533.00 | 46 689.00 | 259 844.00 | 306 533.00 |
BZ Other receivables | 78 753.00 | | 78 753.00 | 78 753.00 |
CF Cash and cash equivalents | 631 175.00 | | 631 175.00 | 631 175.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 022 525.00 | 46 689.00 | 975 836.00 | 1 022 525.00 |
CO Grand total (0 to V) | 1 152 808.00 | 83 371.00 | 1 069 437.00 | 1 152 808.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 905.00 | 188 988.00 | | 230 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 792.00 | 61 917.00 | | 91 792.00 |
DL TOTAL (I) | 524 696.00 | 452 905.00 | | 524 696.00 |
DU Loans and Debts from Credit Institutions (3) | 28 131.00 | | | 28 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 9 145.00 | | 11 211.00 |
DX Trade payables and related accounts | 361 708.00 | 322 264.00 | | 361 708.00 |
DY Tax and social security liabilities | 133 367.00 | 118 303.00 | | 133 367.00 |
EA Other liabilities | 10 325.00 | 11 133.00 | | 10 325.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 544 741.00 | 492 845.00 | | 544 741.00 |
EE Grand total (I to V) | 1 069 437.00 | 945 750.00 | | 1 069 437.00 |
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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 | 79 665.00 | | | 79 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 130 283.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 333.00 | | | 64 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 412.00 | 9 091.00 | 6 820.00 | 34 412.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 156.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 329.00 | 8 934.00 | 6 820.00 | 34 329.00 |
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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 | 361 708.00 | 361 708.00 | | 361 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 536.00 | 21 536.00 | | 21 536.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 306 533.00 | | | 306 533.00 |
VH Loans with a maturity of more than one year at origin | 28 131.00 | 8 182.00 | 19 950.00 | 28 131.00 |
VJ Loans taken out during the year | 29 078.00 | | | 29 078.00 |
VK Loans repaid during the year | 947.00 | | | 947.00 |
VP Miscellaneous | 78 753.00 | | | 78 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 367.00 | 133 367.00 | | 133 367.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 775.00 | 387 325.00 | 6 450.00 | 393 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 741.00 | 524 791.00 | 19 950.00 | 544 741.00 |
