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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 10 122.00 | 3 231.00 | 13 353.00 |
AT Other tangible assets | 117 268.00 | 54 759.00 | 62 509.00 | 117 268.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 32 709.00 | | 32 709.00 | 32 709.00 |
BJ TOTAL (I) | 189 166.00 | 68 179.00 | 120 988.00 | 189 166.00 |
BT Goods | 116 460.00 | | 116 460.00 | 116 460.00 |
BX Customers and related accounts | 172 211.00 | 7 491.00 | 164 720.00 | 172 211.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 117 047.00 | | 117 047.00 | 117 047.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 423 087.00 | 7 491.00 | 415 596.00 | 423 087.00 |
CO Grand total (0 to V) | 612 254.00 | 75 670.00 | 536 584.00 | 612 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 820.00 | 240 820.00 | | 240 820.00 |
DH Retained earnings | -24 482.00 | 28 472.00 | | -24 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 785.00 | -52 955.00 | | 62 785.00 |
DL TOTAL (I) | 287 372.00 | 224 587.00 | | 287 372.00 |
DP Provisions for Risks | 5 671.00 | 7 097.00 | | 5 671.00 |
DR TOTAL (IV) | 5 671.00 | 7 097.00 | | 5 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | 27 381.00 | | 46 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 665.00 | 41 177.00 | | 41 665.00 |
DX Trade payables and related accounts | 70 607.00 | 158 446.00 | | 70 607.00 |
DY Tax and social security liabilities | 79 774.00 | 65 848.00 | | 79 774.00 |
EA Other liabilities | 4 378.00 | 14 780.00 | | 4 378.00 |
EB Prepaid income (2) | 681.00 | | | 681.00 |
EC TOTAL (IV) | 243 541.00 | 307 633.00 | | 243 541.00 |
EE Grand total (I to V) | 536 584.00 | 539 317.00 | | 536 584.00 |
EG Accrued income and payables due within one year | 221 795.00 | 298 121.00 | | 221 795.00 |
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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 | 140 975.00 | | 54 544.00 | 140 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 248.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 189 166.00 | |
IO DECREASES Total including other intangible assets | | | 24 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 130 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 297.00 | | | 24 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 088.00 | | 50 886.00 | 86 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 589.00 | | 3 658.00 | 30 589.00 |
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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 | 53 458.00 | 21 074.00 | 6 354.00 | 53 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 160.00 | 21 074.00 | 6 354.00 | 50 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 097.00 | | 1 426.00 | 7 097.00 |
6T Receivables | 7 566.00 | | 75.00 | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | | 75.00 | 7 566.00 |
7C Grand total | 14 663.00 | | 1 501.00 | 14 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 32 708.00 | | 32 708.00 | 32 708.00 |
UX Other trade receivables | 172 210.00 | 172 210.00 | | 172 210.00 |
VN Other taxes, similar payments | 10 479.00 | 10 479.00 | | 10 479.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 288.00 | 189 580.00 | 32 708.00 | 222 288.00 |
