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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 94 741.00 | 87 317.00 | 7 424.00 | 94 741.00 |
AT Other tangible assets | 70 663.00 | 17 621.00 | 53 041.00 | 70 663.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 169 373.00 | 106 383.00 | 62 990.00 | 169 373.00 |
BX Customers and related accounts | 119 638.00 | 6 088.00 | 113 550.00 | 119 638.00 |
BZ Other receivables | 94 251.00 | | 94 251.00 | 94 251.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 253 683.00 | 6 088.00 | 247 595.00 | 253 683.00 |
CO Grand total (0 to V) | 423 056.00 | 112 471.00 | 310 585.00 | 423 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 372.00 | | | 113 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 578.00 | | | 38 578.00 |
DL TOTAL (I) | 195 950.00 | | | 195 950.00 |
DX Trade payables and related accounts | 72 985.00 | | | 72 985.00 |
DY Tax and social security liabilities | 41 079.00 | | | 41 079.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 114 634.00 | | | 114 634.00 |
EE Grand total (I to V) | 310 585.00 | | | 310 585.00 |
EG Accrued income and payables due within one year | 114 634.00 | | | 114 634.00 |
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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 | 152 536.00 | | 42 233.00 | 152 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 25 396.00 | 169 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 796.00 | 165 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 966.00 | | 42 233.00 | 147 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 105 993.00 | 19 272.00 | 18 881.00 | 105 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 548.00 | 19 272.00 | 18 881.00 | 104 548.00 |
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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 | 72 985.00 | 72 985.00 | | 72 985.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 113 167.00 | 113 167.00 | | 113 167.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VC Group and associates | 52 594.00 | 52 594.00 | | 52 594.00 |
VM Income taxes | 30 825.00 | 30 825.00 | | 30 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 827.00 | 210 356.00 | 7 471.00 | 217 827.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 634.00 | 114 634.00 | | 114 634.00 |
