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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 16 274.00 | 8 676.00 | 24 951.00 |
AT Other tangible assets | 200 422.00 | 164 077.00 | 36 345.00 | 200 422.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 243 097.00 | 181 465.00 | 61 632.00 | 243 097.00 |
BT Goods | 120 135.00 | | 120 135.00 | 120 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 399.00 | | 292 399.00 | 292 399.00 |
CF Cash and cash equivalents | 99 734.00 | | 99 734.00 | 99 734.00 |
CH Prepaid expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 538 733.00 | | 538 733.00 | 538 733.00 |
CO Grand total (0 to V) | 781 830.00 | 181 465.00 | 600 365.00 | 781 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 466.00 | 2 872.00 | | 3 466.00 |
DG Other reserves | 88 630.00 | 92 353.00 | | 88 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 084.00 | 11 870.00 | | 34 084.00 |
DL TOTAL (I) | 276 181.00 | 257 097.00 | | 276 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 942.00 | 44 275.00 | | 67 942.00 |
DX Trade payables and related accounts | 27 283.00 | 59 331.00 | | 27 283.00 |
DY Tax and social security liabilities | 42 480.00 | 57 024.00 | | 42 480.00 |
EA Other liabilities | 186 477.00 | 166 229.00 | | 186 477.00 |
EC TOTAL (IV) | 324 184.00 | 326 861.00 | | 324 184.00 |
EE Grand total (I to V) | 600 365.00 | 583 958.00 | | 600 365.00 |
EG Accrued income and payables due within one year | 324 184.00 | 326 861.00 | | 324 184.00 |
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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 | 246 514.00 | | 13 483.00 | 246 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 243 097.00 | |
IO DECREASES Total including other intangible assets | | | 16 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 225 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 113.00 | | | 16 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 791.00 | | 13 483.00 | 228 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 168 778.00 | 29 587.00 | 16 900.00 | 168 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 665.00 | 29 587.00 | 16 900.00 | 167 665.00 |
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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 | 27 284.00 | 27 284.00 | | 27 284.00 |
8C Staff and Related Accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 477.00 | 186 477.00 | | 186 477.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 69 315.00 | 69 315.00 | | 69 315.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 67 943.00 | 67 943.00 | | 67 943.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 908.00 | 216 908.00 | | 216 908.00 |
VS Prepaid expenses | 26 464.00 | 26 464.00 | | 26 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 474.00 | 318 864.00 | 1 610.00 | 320 474.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 184.00 | 324 184.00 | | 324 184.00 |
