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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 | 14 132.00 | 9 485.00 | 4 646.00 | 14 132.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 26 314.00 | 13 858.00 | 12 456.00 | 26 314.00 |
AT Other tangible assets | 192 332.00 | 114 300.00 | 78 032.00 | 192 332.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 258 525.00 | 137 644.00 | 120 881.00 | 258 525.00 |
BT Goods | 300 259.00 | | 300 259.00 | 300 259.00 |
BX Customers and related accounts | 203 830.00 | 20 956.00 | 182 874.00 | 203 830.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 349 603.00 | | 349 603.00 | 349 603.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 882 896.00 | 20 956.00 | 861 940.00 | 882 896.00 |
CO Grand total (0 to V) | 1 141 422.00 | 158 600.00 | 982 822.00 | 1 141 422.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 67 855.00 | | | 67 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 587.00 | | | 155 587.00 |
DL TOTAL (I) | 500 643.00 | | | 500 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648.00 | | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 539.00 | | | 102 539.00 |
DX Trade payables and related accounts | 244 177.00 | | | 244 177.00 |
DY Tax and social security liabilities | 129 813.00 | | | 129 813.00 |
EC TOTAL (IV) | 482 179.00 | | | 482 179.00 |
EE Grand total (I to V) | 982 822.00 | | | 982 822.00 |
EG Accrued income and payables due within one year | 482 179.00 | | | 482 179.00 |
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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 | 245 119.00 | | 89 030.00 | 245 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 746.00 | |
I4 DECREASES Grand Total | | 75 623.00 | 258 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 623.00 | 218 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 432.00 | | 6 700.00 | 12 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 075.00 | | 80 195.00 | 214 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | 2 135.00 | 18 611.00 |
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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 | 134 290.00 | 25 536.00 | 22 182.00 | 134 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | 2 053.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 858.00 | 23 483.00 | 22 182.00 | 126 858.00 |
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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 | 244 178.00 | 244 178.00 | | 244 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 540.00 | 102 540.00 | | 102 540.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 203 830.00 | 203 830.00 | | 203 830.00 |
VH Loans with a maturity of more than one year at origin | 5 648.00 | 5 648.00 | | 5 648.00 |
VK Loans repaid during the year | 9 589.00 | | | 9 589.00 |
VP Miscellaneous | 20 540.00 | 20 540.00 | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 813.00 | 129 813.00 | | 129 813.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 784.00 | 233 034.00 | 8 750.00 | 241 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 179.00 | 482 179.00 | | 482 179.00 |
