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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 | 1 780.00 | 1 066.00 | 713.00 | 1 780.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 12 487.00 | 5 265.00 | 17 753.00 |
AT Other tangible assets | 186 820.00 | 109 506.00 | 77 314.00 | 186 820.00 |
BD Other fixed assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 155.00 | 123 060.00 | 91 094.00 | 214 155.00 |
BL Raw materials, supplies | 17 323.00 | | 17 323.00 | 17 323.00 |
BX Customers and related accounts | 172 075.00 | 59.00 | 172 016.00 | 172 075.00 |
BZ Other receivables | 31 492.00 | | 31 492.00 | 31 492.00 |
CF Cash and cash equivalents | 176 256.00 | | 176 256.00 | 176 256.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 400 538.00 | 59.00 | 400 478.00 | 400 538.00 |
CO Grand total (0 to V) | 614 693.00 | 123 120.00 | 491 573.00 | 614 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 231 582.00 | | | 231 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294.00 | | | 23 294.00 |
DL TOTAL (I) | 259 277.00 | | | 259 277.00 |
DU Loans and Debts from Credit Institutions (3) | 41 925.00 | | | 41 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 545.00 | | | 45 545.00 |
DX Trade payables and related accounts | 85 270.00 | | | 85 270.00 |
DY Tax and social security liabilities | 59 554.00 | | | 59 554.00 |
EC TOTAL (IV) | 232 296.00 | | | 232 296.00 |
EE Grand total (I to V) | 491 573.00 | | | 491 573.00 |
EG Accrued income and payables due within one year | 208 745.00 | | | 208 745.00 |
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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 | 184 730.00 | | 46 968.00 | 184 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801.00 | |
I4 DECREASES Grand Total | | 17 541.00 | 214 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 541.00 | 204 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 780.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 929.00 | | 46 186.00 | 175 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
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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 | 113 865.00 | 26 176.00 | 16 980.00 | 113 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 66.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 865.00 | 26 110.00 | 16 980.00 | 112 865.00 |
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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 | 85 270.00 | 85 270.00 | | 85 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 546.00 | 45 546.00 | | 45 546.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 172 076.00 | 172 076.00 | | 172 076.00 |
VH Loans with a maturity of more than one year at origin | 41 926.00 | 18 375.00 | 23 551.00 | 41 926.00 |
VJ Loans taken out during the year | 27 735.00 | | | 27 735.00 |
VK Loans repaid during the year | 22 129.00 | | | 22 129.00 |
VP Miscellaneous | 31 492.00 | 31 492.00 | | 31 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 555.00 | 59 555.00 | | 59 555.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 958.00 | 206 958.00 | 3 000.00 | 209 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 295.00 | 208 745.00 | 23 551.00 | 232 295.00 |
