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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 42 822.00 | | 42 822.00 | 42 822.00 |
AR Technical installations, industrial equipment and tools | 149 477.00 | 135 210.00 | 14 266.00 | 149 477.00 |
AT Other tangible assets | 144 550.00 | 59 277.00 | 85 273.00 | 144 550.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 342 441.00 | 196 080.00 | 146 361.00 | 342 441.00 |
BL Raw materials, supplies | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 172 511.00 | | 172 511.00 | 172 511.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 165 511.00 | | 165 511.00 | 165 511.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 353 540.00 | | 353 540.00 | 353 540.00 |
CO Grand total (0 to V) | 695 981.00 | 196 080.00 | 499 901.00 | 695 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 223 193.00 | 222 157.00 | | 223 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 657.00 | 1 035.00 | | 123 657.00 |
DL TOTAL (I) | 355 430.00 | 231 773.00 | | 355 430.00 |
DU Loans and Debts from Credit Institutions (3) | 27 409.00 | 45 062.00 | | 27 409.00 |
DX Trade payables and related accounts | 28 485.00 | 18 513.00 | | 28 485.00 |
DY Tax and social security liabilities | 88 252.00 | 31 711.00 | | 88 252.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 144 472.00 | 95 611.00 | | 144 472.00 |
EE Grand total (I to V) | 499 901.00 | 327 384.00 | | 499 901.00 |
EG Accrued income and payables due within one year | 131 107.00 | 68 257.00 | | 131 107.00 |
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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 | 328 527.00 | | 47 834.00 | 328 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 33 919.00 | 342 441.00 | |
IO DECREASES Total including other intangible assets | | | 44 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 919.00 | 294 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 414.00 | | | 44 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 113.00 | | 47 834.00 | 280 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 209 209.00 | 20 791.00 | 33 919.00 | 209 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 616.00 | 20 791.00 | 33 919.00 | 207 616.00 |
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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 | 28 485.00 | 28 485.00 | | 28 485.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8E Income Taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 172 511.00 | 172 511.00 | | 172 511.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 27 355.00 | 13 990.00 | 13 365.00 | 27 355.00 |
VK Loans repaid during the year | 17 636.00 | | | 17 636.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 689.00 | 179 689.00 | 4 000.00 | 183 689.00 |
VW VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 472.00 | 131 107.00 | 13 365.00 | 144 472.00 |
