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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 14 701.00 | 9 497.00 | 5 203.00 | 14 701.00 |
AT Other tangible assets | 71 861.00 | 58 450.00 | 13 411.00 | 71 861.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 231 542.00 | 74 227.00 | 157 315.00 | 231 542.00 |
BL Raw materials, supplies | 13 258.00 | | 13 258.00 | 13 258.00 |
BN Goods in progress | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 88 021.00 | 1 214.00 | 86 807.00 | 88 021.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 28 942.00 | | 28 942.00 | 28 942.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 171 654.00 | 1 214.00 | 170 440.00 | 171 654.00 |
CO Grand total (0 to V) | 403 196.00 | 75 441.00 | 327 755.00 | 403 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 122 669.00 | | | 122 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | | | 18 048.00 |
DL TOTAL (I) | 173 718.00 | | | 173 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 62 534.00 | | | 62 534.00 |
DY Tax and social security liabilities | 75 457.00 | | | 75 457.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 154 037.00 | | | 154 037.00 |
EE Grand total (I to V) | 327 755.00 | | | 327 755.00 |
EG Accrued income and payables due within one year | 147 628.00 | | | 147 628.00 |
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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 | 231 295.00 | | | 231 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 231 543.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 019.00 | | | 85 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | | 2 996.00 |
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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 | 70 216.00 | 10 268.00 | 6 256.00 | 70 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 936.00 | 10 268.00 | 6 256.00 | 63 936.00 |
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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 | 62 535.00 | 62 535.00 | | 62 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 88 022.00 | | | 88 022.00 |
VH Loans with a maturity of more than one year at origin | 14 041.00 | 7 633.00 | 6 409.00 | 14 041.00 |
VJ Loans taken out during the year | 19 039.00 | | | 19 039.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VP Miscellaneous | 25 500.00 | | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 457.00 | 75 457.00 | | 75 457.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 335.00 | 117 635.00 | 1 700.00 | 119 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 037.00 | 147 628.00 | 6 409.00 | 154 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
