| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 45 528.00 | 36 892.00 | 8 636.00 | 45 528.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 93 133.00 | 43 344.00 | 49 788.00 | 93 133.00 |
BL Raw materials, supplies | 6 888.00 | | 6 888.00 | 6 888.00 |
BP Services in progress | 58 629.00 | | 58 629.00 | 58 629.00 |
BT Goods | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 292 928.00 | 4 365.00 | 288 562.00 | 292 928.00 |
BZ Other receivables | 32 090.00 | | 32 090.00 | 32 090.00 |
CF Cash and cash equivalents | 218 651.00 | | 218 651.00 | 218 651.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 624 797.00 | 4 365.00 | 620 431.00 | 624 797.00 |
CO Grand total (0 to V) | 717 930.00 | 47 710.00 | 670 219.00 | 717 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 372 601.00 | | | 372 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | | | 49 711.00 |
DL TOTAL (I) | 455 313.00 | | | 455 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 100 065.00 | | | 100 065.00 |
DY Tax and social security liabilities | 113 598.00 | | | 113 598.00 |
EC TOTAL (IV) | 214 906.00 | | | 214 906.00 |
EE Grand total (I to V) | 670 219.00 | | | 670 219.00 |
EG Accrued income and payables due within one year | 214 906.00 | | | 214 906.00 |
| |
| 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 | 90 962.00 | | 9 833.00 | 90 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 152.00 | |
I4 DECREASES Grand Total | | 7 661.00 | 93 133.00 | |
IO DECREASES Total including other intangible assets | | | 31 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 50 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 584.00 | | | 31 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 378.00 | | 9 681.00 | 48 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 152.00 | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 948.00 | 7 057.00 | 7 661.00 | 43 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 364.00 | 7 057.00 | 7 661.00 | 42 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 182.00 | 2 182.00 | | 2 182.00 |
7C Grand total | 2 182.00 | 2 182.00 | | 2 182.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | | |
| |
| 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 | 100 065.00 | 100 065.00 | | 100 065.00 |
UT Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
UX Other trade receivables | 292 929.00 | 292 929.00 | | 292 929.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VP Miscellaneous | 32 090.00 | 32 090.00 | | 32 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 599.00 | 113 599.00 | | 113 599.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 448.00 | 330 296.00 | 11 152.00 | 341 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 907.00 | 214 907.00 | | 214 907.00 |
