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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 | 11 775.00 | 10 812.00 | 962.00 | 11 775.00 |
AP Buildings | 42 985.00 | 36 935.00 | 6 051.00 | 42 985.00 |
AR Technical installations, industrial equipment and tools | 5 987.00 | 5 381.00 | 605.00 | 5 987.00 |
AT Other tangible assets | 23 891.00 | 19 927.00 | 3 964.00 | 23 891.00 |
BJ TOTAL (I) | 84 638.00 | 73 055.00 | 11 582.00 | 84 638.00 |
BT Goods | 9 829.00 | | 9 829.00 | 9 829.00 |
BX Customers and related accounts | 244 854.00 | | 244 854.00 | 244 854.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 85 252.00 | | 85 252.00 | 85 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 089.00 | | 341 089.00 | 341 089.00 |
CO Grand total (0 to V) | 425 727.00 | 73 055.00 | 352 672.00 | 425 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 57 678.00 | 57 415.00 | | 57 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 690.00 | 40 654.00 | | 55 690.00 |
DL TOTAL (I) | 124 457.00 | 109 157.00 | | 124 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 34 004.00 | | 26 002.00 |
DX Trade payables and related accounts | 154 289.00 | 147 394.00 | | 154 289.00 |
DY Tax and social security liabilities | 47 924.00 | 38 882.00 | | 47 924.00 |
EC TOTAL (IV) | 228 215.00 | 220 280.00 | | 228 215.00 |
EE Grand total (I to V) | 352 672.00 | 329 437.00 | | 352 672.00 |
EG Accrued income and payables due within one year | 228 215.00 | 220 280.00 | | 228 215.00 |
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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 | 86 954.00 | | 1 367.00 | 86 954.00 |
I4 DECREASES Grand Total | | 3 683.00 | 84 638.00 | |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 72 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 179.00 | | 1 367.00 | 75 179.00 |
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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 | 73 283.00 | 3 456.00 | 3 683.00 | 73 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 296.00 | 516.00 | | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 986.00 | 2 940.00 | 3 683.00 | 62 986.00 |
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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 | 154 289.00 | 154 289.00 | | 154 289.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
UX Other trade receivables | 244 854.00 | 244 854.00 | | 244 854.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 26 002.00 | 26 002.00 | | 26 002.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 009.00 | 246 009.00 | | 246 009.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 215.00 | 228 215.00 | | 228 215.00 |
