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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 | 999.00 | 387.00 | 612.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 27 423.00 | 5 079.00 | 22 344.00 | 27 423.00 |
AT Other tangible assets | 41 323.00 | 7 054.00 | 34 269.00 | 41 323.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 060.00 | 12 520.00 | 57 540.00 | 70 060.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 71 678.00 | | 71 678.00 | 71 678.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 71 193.00 | | 71 193.00 | 71 193.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 158 480.00 | | 158 480.00 | 158 480.00 |
CO Grand total (0 to V) | 228 540.00 | 12 520.00 | 216 020.00 | 228 540.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 422.00 | | | 59 422.00 |
DL TOTAL (I) | 74 422.00 | | | 74 422.00 |
DU Loans and Debts from Credit Institutions (3) | 43 242.00 | | | 43 242.00 |
DX Trade payables and related accounts | 30 108.00 | | | 30 108.00 |
DY Tax and social security liabilities | 49 625.00 | | | 49 625.00 |
EA Other liabilities | 18 624.00 | | | 18 624.00 |
EC TOTAL (IV) | 141 599.00 | | | 141 599.00 |
EE Grand total (I to V) | 216 020.00 | | | 216 020.00 |
EG Accrued income and payables due within one year | 1 058.00 | | | 1 058.00 |
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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 | | | 70 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 70 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | | 12 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 71 678.00 | | | 71 678.00 |
VP Miscellaneous | 6 427.00 | | | 6 427.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 463.00 | 79 163.00 | 300.00 | 79 463.00 |
