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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 | 1 000.00 | 777.00 | 222.00 | 1 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 203 846.00 | 68 178.00 | 135 668.00 | 203 846.00 |
AT Other tangible assets | 89 593.00 | 29 193.00 | 60 399.00 | 89 593.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 307 505.00 | 98 149.00 | 209 355.00 | 307 505.00 |
BL Raw materials, supplies | 21 077.00 | | 21 077.00 | 21 077.00 |
BX Customers and related accounts | 144 083.00 | | 144 083.00 | 144 083.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CF Cash and cash equivalents | 305 267.00 | | 305 267.00 | 305 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 208.00 | | 492 208.00 | 492 208.00 |
CO Grand total (0 to V) | 799 713.00 | 98 149.00 | 701 564.00 | 799 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 772.00 | | | 136 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 110.00 | 137 772.00 | | 193 110.00 |
DL TOTAL (I) | 340 883.00 | 147 772.00 | | 340 883.00 |
DU Loans and Debts from Credit Institutions (3) | 156 554.00 | 211 711.00 | | 156 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 717.00 | 30 223.00 | | 33 717.00 |
DX Trade payables and related accounts | 97 996.00 | 116 943.00 | | 97 996.00 |
DY Tax and social security liabilities | 47 411.00 | 45 537.00 | | 47 411.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 360 680.00 | 404 415.00 | | 360 680.00 |
EE Grand total (I to V) | 701 564.00 | 552 188.00 | | 701 564.00 |
EI Including equity loans | 33 717.00 | | | 33 717.00 |
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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 | 295 221.00 | | 14 284.00 | 295 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 307 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 293 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 156.00 | | 14 284.00 | 281 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 46 669.00 | 52 256.00 | 776.00 | 46 669.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 333.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 51 923.00 | 776.00 | 46 225.00 |
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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 | 97 996.00 | 97 996.00 | | 97 996.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 144 083.00 | 144 083.00 | | 144 083.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VH Loans with a maturity of more than one year at origin | 156 554.00 | 55 906.00 | 100 648.00 | 156 554.00 |
VI Group and Associates | 33 717.00 | 33 717.00 | | 33 717.00 |
VK Loans repaid during the year | 55 156.00 | | | 55 156.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 788.00 | 165 863.00 | 2 925.00 | 168 788.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 680.00 | 260 032.00 | 100 648.00 | 360 680.00 |
