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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 | 808.00 | 601.00 | 207.00 | 808.00 |
AH Goodwill | 26 755.00 | | 26 755.00 | 26 755.00 |
AP Buildings | 55 683.00 | 34 520.00 | 21 163.00 | 55 683.00 |
AR Technical installations, industrial equipment and tools | 21 525.00 | 13 754.00 | 7 771.00 | 21 525.00 |
AT Other tangible assets | 257 235.00 | 118 960.00 | 138 275.00 | 257 235.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 362 059.00 | 167 835.00 | 194 224.00 | 362 059.00 |
BL Raw materials, supplies | 31 059.00 | | 31 059.00 | 31 059.00 |
BP Services in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 119 361.00 | | 119 361.00 | 119 361.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 111 855.00 | | 111 855.00 | 111 855.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 314 626.00 | | 314 626.00 | 314 626.00 |
CO Grand total (0 to V) | 676 685.00 | 167 835.00 | 508 850.00 | 676 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 000.00 | | | 211 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 283.00 | | | -38 283.00 |
DL TOTAL (I) | 282 725.00 | | | 282 725.00 |
DU Loans and Debts from Credit Institutions (3) | 92 313.00 | | | 92 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 590.00 | | | 14 590.00 |
DX Trade payables and related accounts | 45 524.00 | | | 45 524.00 |
DY Tax and social security liabilities | 73 698.00 | | | 73 698.00 |
EC TOTAL (IV) | 226 125.00 | | | 226 125.00 |
EE Grand total (I to V) | 508 850.00 | | | 508 850.00 |
EG Accrued income and payables due within one year | 181 475.00 | | | 181 475.00 |
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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 | 405 223.00 | | 5 757.00 | 405 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 48 922.00 | 362 059.00 | |
IO DECREASES Total including other intangible assets | | | 27 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 922.00 | 334 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 306.00 | | 258.00 | 27 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 865.00 | | 5 500.00 | 377 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 171 011.00 | 45 746.00 | 48 922.00 | 171 011.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 51.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 460.00 | 45 695.00 | 48 922.00 | 170 460.00 |
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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 | 45 524.00 | 45 524.00 | | 45 524.00 |
8C Staff and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
UX Other trade receivables | 117 390.00 | 117 390.00 | | 117 390.00 |
VA Doubtful or disputed receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 92 313.00 | 47 662.00 | 44 650.00 | 92 313.00 |
VI Group and Associates | 14 590.00 | 14 590.00 | | 14 590.00 |
VK Loans repaid during the year | 43 326.00 | | | 43 326.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 16 893.00 | 16 893.00 | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 112.00 | 144 112.00 | | 144 112.00 |
VW VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 125.00 | 181 475.00 | 44 650.00 | 226 125.00 |
