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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 22 247.00 | 5 523.00 | 16 724.00 | 22 247.00 |
AT Other tangible assets | 9 793.00 | 6 411.00 | 3 382.00 | 9 793.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 142 315.00 | 12 034.00 | 130 282.00 | 142 315.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 109 001.00 | | 109 001.00 | 109 001.00 |
BZ Other receivables | 13 147.00 | 1 526.00 | 11 621.00 | 13 147.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 344.00 | 1 526.00 | 179 817.00 | 181 344.00 |
CO Grand total (0 to V) | 323 659.00 | 13 560.00 | 310 099.00 | 323 659.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DG Other reserves | 9 239.00 | 9 098.00 | | 9 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | 37 141.00 | | 12 919.00 |
DL TOTAL (I) | 33 158.00 | 57 239.00 | | 33 158.00 |
DU Loans and Debts from Credit Institutions (3) | 13 499.00 | | | 13 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 627.00 | 145 127.00 | | 121 627.00 |
DX Trade payables and related accounts | 141 815.00 | 28 832.00 | | 141 815.00 |
DY Tax and social security liabilities | 2.00 | 77 141.00 | | 2.00 |
EC TOTAL (IV) | 276 941.00 | 251 100.00 | | 276 941.00 |
EE Grand total (I to V) | 310 099.00 | 308 339.00 | | 310 099.00 |
EG Accrued income and payables due within one year | 267 927.00 | 251 100.00 | | 267 927.00 |
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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 | 128 249.00 | | 14 616.00 | 128 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 550.00 | 142 315.00 | |
IO DECREASES Total including other intangible assets | | | 109 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 32 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 100.00 | | | 109 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 973.00 | | 14 616.00 | 17 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 7 532.00 | 4 741.00 | 240.00 | 7 532.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 4 741.00 | 240.00 | 7 432.00 |
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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 | 52 452.00 | 52 452.00 | | 52 452.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 109 001.00 | 109 001.00 | | 109 001.00 |
VA Doubtful or disputed receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 13 499.00 | 4 484.00 | 9 014.00 | 13 499.00 |
VI Group and Associates | 121 627.00 | 121 627.00 | | 121 627.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 1 191.00 | | | 1 191.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 274.00 | 122 148.00 | 1 126.00 | 123 274.00 |
VW VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 941.00 | 267 927.00 | 9 014.00 | 276 941.00 |
