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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 31 240.00 | 4 242.00 | 35 482.00 |
AT Other tangible assets | 809 716.00 | 766 054.00 | 43 661.00 | 809 716.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 852 173.00 | 799 224.00 | 52 949.00 | 852 173.00 |
BX Customers and related accounts | 868 755.00 | | 868 755.00 | 868 755.00 |
BZ Other receivables | 65 101.00 | | 65 101.00 | 65 101.00 |
CF Cash and cash equivalents | 122 727.00 | | 122 727.00 | 122 727.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 1 065 263.00 | | 1 065 263.00 | 1 065 263.00 |
CO Grand total (0 to V) | 1 917 436.00 | 799 224.00 | 1 118 212.00 | 1 917 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 540.00 | | | 40 540.00 |
DK Regulated provisions | 17 272.00 | | | 17 272.00 |
DL TOTAL (I) | 495 815.00 | | | 495 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 907.00 | | | 48 907.00 |
DX Trade payables and related accounts | 172 430.00 | | | 172 430.00 |
DY Tax and social security liabilities | 401 059.00 | | | 401 059.00 |
EC TOTAL (IV) | 622 397.00 | | | 622 397.00 |
EE Grand total (I to V) | 1 118 212.00 | | | 1 118 212.00 |
EG Accrued income and payables due within one year | 622 397.00 | | | 622 397.00 |
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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 | 1 001 546.00 | | 18 307.00 | 1 001 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 167 680.00 | 852 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 680.00 | 845 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 571.00 | | 18 307.00 | 994 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 921 262.00 | 45 642.00 | 167 680.00 | 921 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 332.00 | 45 642.00 | 167 680.00 | 919 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 338.00 | 185.00 | 8 251.00 | 25 338.00 |
7C Grand total | 25 338.00 | 185.00 | 8 251.00 | 25 338.00 |
UJ - Exceptional | | 185.00 | 8 251.00 | |
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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 | 172 430.00 | 172 430.00 | | 172 430.00 |
8C Staff and Related Accounts | 137 789.00 | 137 789.00 | | 137 789.00 |
8D Social Security and Other Social Organizations | 100 803.00 | 100 803.00 | | 100 803.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 868 755.00 | 868 755.00 | | 868 755.00 |
UY Staff and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VI Group and Associates | 48 907.00 | 48 907.00 | | 48 907.00 |
VJ Loans taken out during the year | 22 091.00 | | | 22 091.00 |
VK Loans repaid during the year | 22 091.00 | | | 22 091.00 |
VP Miscellaneous | 47 863.00 | 47 863.00 | | 47 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 536.00 | 942 536.00 | | 942 536.00 |
VW VAT | 148 232.00 | 148 232.00 | | 148 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 397.00 | 622 397.00 | | 622 397.00 |
