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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 598.00 | 17 657.00 | 5 940.00 | 23 598.00 |
AT Other tangible assets | 177 403.00 | 120 572.00 | 56 830.00 | 177 403.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 261 466.00 | 139 546.00 | 121 920.00 | 261 466.00 |
BT Goods | 216 005.00 | | 216 005.00 | 216 005.00 |
BX Customers and related accounts | 509 286.00 | 158 770.00 | 350 516.00 | 509 286.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 83 956.00 | | 83 956.00 | 83 956.00 |
CJ TOTAL (II) | 815 086.00 | 158 770.00 | 656 316.00 | 815 086.00 |
CO Grand total (0 to V) | 1 076 552.00 | 298 316.00 | 778 236.00 | 1 076 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 270 433.00 | | | 270 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 510.00 | | | 78 510.00 |
DL TOTAL (I) | 403 944.00 | | | 403 944.00 |
DU Loans and Debts from Credit Institutions (3) | 66 357.00 | | | 66 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | | | 7 308.00 |
DX Trade payables and related accounts | 144 822.00 | | | 144 822.00 |
DY Tax and social security liabilities | 121 929.00 | | | 121 929.00 |
EB Prepaid income (2) | 33 874.00 | | | 33 874.00 |
EC TOTAL (IV) | 374 291.00 | | | 374 291.00 |
EE Grand total (I to V) | 778 236.00 | | | 778 236.00 |
EG Accrued income and payables due within one year | 333 296.00 | | | 333 296.00 |
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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 | 249 628.00 | | 18 738.00 | 249 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 261 466.00 | |
IO DECREASES Total including other intangible assets | | | 51 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 201 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 163.00 | | 18 738.00 | 189 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 130 823.00 | 15 623.00 | 6 900.00 | 130 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 507.00 | 15 623.00 | 6 900.00 | 129 507.00 |
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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 | 144 823.00 | 144 823.00 | | 144 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 33 874.00 | 33 874.00 | | 33 874.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 509 287.00 | 509 287.00 | | 509 287.00 |
VH Loans with a maturity of more than one year at origin | 66 357.00 | 25 362.00 | 40 995.00 | 66 357.00 |
VK Loans repaid during the year | 25 455.00 | | | 25 455.00 |
VP Miscellaneous | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 930.00 | 121 930.00 | | 121 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 273.00 | 515 124.00 | 9 149.00 | 524 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 291.00 | 333 296.00 | 40 995.00 | 374 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 69 511.00 | | | 69 511.00 |
