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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 | 228 000.00 | 140 211.00 | 87 789.00 | 228 000.00 |
AH Goodwill | 66 719.00 | | 66 719.00 | 66 719.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 24 341.00 | 14 980.00 | 9 361.00 | 24 341.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 352 335.00 | 157 966.00 | 194 369.00 | 352 335.00 |
BX Customers and related accounts | 426 040.00 | 122 784.00 | 303 256.00 | 426 040.00 |
BZ Other receivables | 141 817.00 | | 141 817.00 | 141 817.00 |
CF Cash and cash equivalents | 50 955.00 | | 50 955.00 | 50 955.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 618 866.00 | 122 784.00 | 496 082.00 | 618 866.00 |
CO Grand total (0 to V) | 971 202.00 | 280 750.00 | 690 452.00 | 971 202.00 |
CU Other investments | 30 016.00 | | 30 016.00 | 30 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 39 709.00 | | | 39 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | | | 60 009.00 |
DL TOTAL (I) | 160 219.00 | | | 160 219.00 |
DX Trade payables and related accounts | 200 495.00 | | | 200 495.00 |
DY Tax and social security liabilities | 240 691.00 | | | 240 691.00 |
DZ Fixed asset liabilities and related accounts | 71 966.00 | | | 71 966.00 |
EA Other liabilities | 17 080.00 | | | 17 080.00 |
EC TOTAL (IV) | 530 233.00 | | | 530 233.00 |
EE Grand total (I to V) | 690 452.00 | | | 690 452.00 |
EG Accrued income and payables due within one year | 530 233.00 | | | 530 233.00 |
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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 | 325 435.00 | | | 325 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 352 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 216.00 | | | 22 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 139 711.00 | 18 256.00 | | 139 711.00 |
PE DEPRECIATION Total including other intangible assets | 125 026.00 | 15 185.00 | | 125 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 685.00 | 3 071.00 | | 14 685.00 |
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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 | 200 495.00 | 200 495.00 | | 200 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 426 041.00 | | | 426 041.00 |
VP Miscellaneous | 141 817.00 | | | 141 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 691.00 | 240 691.00 | | 240 691.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 396.00 | 567 912.00 | 484.00 | 568 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 233.00 | 530 233.00 | | 530 233.00 |
