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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 15 442.00 | 13 396.00 | 2 046.00 | 15 442.00 |
AT Other tangible assets | 106 379.00 | 78 403.00 | 27 976.00 | 106 379.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 126 451.00 | 93 099.00 | 33 352.00 | 126 451.00 |
BL Raw materials, supplies | 18 104.00 | | 18 104.00 | 18 104.00 |
BX Customers and related accounts | 255 236.00 | 7 155.00 | 248 081.00 | 255 236.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 116 080.00 | | 116 080.00 | 116 080.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 418 741.00 | 7 155.00 | 411 586.00 | 418 741.00 |
CO Grand total (0 to V) | 545 192.00 | 100 254.00 | 444 938.00 | 545 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 240.00 | 189 729.00 | | 238 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 48 511.00 | | 5 565.00 |
DL TOTAL (I) | 287 805.00 | 282 240.00 | | 287 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 84 871.00 | 89 998.00 | | 84 871.00 |
DY Tax and social security liabilities | 71 911.00 | 63 550.00 | | 71 911.00 |
EC TOTAL (IV) | 157 133.00 | 153 899.00 | | 157 133.00 |
EE Grand total (I to V) | 444 938.00 | 436 139.00 | | 444 938.00 |
EG Accrued income and payables due within one year | 157 133.00 | 153 899.00 | | 157 133.00 |
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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 | 101 750.00 | | 27 702.00 | 101 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 568.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 126 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 119.00 | | 27 702.00 | 94 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 86 692.00 | 6 407.00 | | 86 692.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 369.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 761.00 | 6 039.00 | | 85 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 155.00 | | | 7 155.00 |
7B Total provisions for depreciation | 7 155.00 | | | 7 155.00 |
7C Grand total | 7 155.00 | | | 7 155.00 |
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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 | 84 871.00 | 84 871.00 | | 84 871.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 19 190.00 | 19 190.00 | | 19 190.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 255 236.00 | | | 255 236.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 17 718.00 | | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 125.00 | 284 557.00 | 2 568.00 | 287 125.00 |
VW VAT | 48 665.00 | 48 665.00 | | 48 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 133.00 | 157 133.00 | | 157 133.00 |
