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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 067.00 | 9 642.00 | 425.00 | 10 067.00 |
AT Other tangible assets | 129 520.00 | 99 319.00 | 30 201.00 | 129 520.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 188 001.00 | 108 962.00 | 79 039.00 | 188 001.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 91 844.00 | 3 124.00 | 88 720.00 | 91 844.00 |
BZ Other receivables | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 115 750.00 | | 115 750.00 | 115 750.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 234 295.00 | 3 124.00 | 231 171.00 | 234 295.00 |
CO Grand total (0 to V) | 422 296.00 | 112 086.00 | 310 210.00 | 422 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 97 360.00 | 98 066.00 | | 97 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 595.00 | 5 294.00 | | 65 595.00 |
DL TOTAL (I) | 179 725.00 | 120 130.00 | | 179 725.00 |
DU Loans and Debts from Credit Institutions (3) | 29 788.00 | 47 390.00 | | 29 788.00 |
DX Trade payables and related accounts | 19 705.00 | 18 826.00 | | 19 705.00 |
DY Tax and social security liabilities | 80 993.00 | 74 379.00 | | 80 993.00 |
EC TOTAL (IV) | 130 485.00 | 140 595.00 | | 130 485.00 |
EE Grand total (I to V) | 310 210.00 | 260 725.00 | | 310 210.00 |
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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 | 189 433.00 | 1 195.00 | | 189 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 188 001.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 139 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 019.00 | 1 195.00 | | 141 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 100 787.00 | 10 801.00 | 2 626.00 | 100 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 787.00 | 10 801.00 | 2 626.00 | 100 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 705.00 | 19 705.00 | | 19 705.00 |
8C Staff and Related Accounts | 40 046.00 | 40 046.00 | | 40 046.00 |
8D Social Security and Other Social Organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
8E Income Taxes | 11 449.00 | 11 449.00 | | 11 449.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 88 096.00 | 88 096.00 | | 88 096.00 |
VA Doubtful or disputed receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 29 465.00 | 8 312.00 | 21 153.00 | 29 465.00 |
VK Loans repaid during the year | 17 565.00 | | | 17 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 453.00 | 111 584.00 | 3 869.00 | 115 453.00 |
VW VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 485.00 | 109 333.00 | 21 153.00 | 130 485.00 |
