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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 | | | 1 876.00 | |
AH Goodwill | | | 120 000.00 | |
AP Buildings | | | 1 412.00 | |
AR Technical installations, industrial equipment and tools | | | 4 499.00 | |
AT Other tangible assets | | | 5 295.00 | |
BJ TOTAL (I) | | | 133 082.00 | |
BL Raw materials, supplies | | | 8 093.00 | |
BX Customers and related accounts | | | 120 457.00 | |
BZ Other receivables | | | 2 493.00 | |
CF Cash and cash equivalents | | | 440 997.00 | |
CH Prepaid expenses | | | 5 370.00 | |
CJ TOTAL (II) | | | 577 409.00 | |
CO Grand total (0 to V) | | | 710 492.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 168.00 | 334 218.00 | | 368 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 364.00 | 33 951.00 | | 56 364.00 |
DL TOTAL (I) | 435 532.00 | 379 168.00 | | 435 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 167.00 | 20 917.00 | | 22 167.00 |
DX Trade payables and related accounts | 144 574.00 | 89 549.00 | | 144 574.00 |
DY Tax and social security liabilities | 104 618.00 | 104 005.00 | | 104 618.00 |
EB Prepaid income (2) | 3 600.00 | 14 985.00 | | 3 600.00 |
EC TOTAL (IV) | 274 959.00 | 229 456.00 | | 274 959.00 |
EE Grand total (I to V) | 710 492.00 | 608 624.00 | | 710 492.00 |
EI Including equity loans | 22 167.00 | | | 22 167.00 |
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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 | 351 824.00 | | 2 307.00 | 351 824.00 |
I4 DECREASES Grand Total | | 45 470.00 | 308 660.00 | |
IO DECREASES Total including other intangible assets | | | 130 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 470.00 | 178 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 285.00 | | | 130 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 539.00 | | 2 307.00 | 221 539.00 |
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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 | 210 902.00 | 10 146.00 | 45 470.00 | 210 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | 3 428.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 922.00 | 6 717.00 | 45 470.00 | 205 922.00 |
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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 | 144 574.00 | 144 574.00 | | 144 574.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8E Income Taxes | 15 673.00 | 15 673.00 | | 15 673.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 120 457.00 | 120 457.00 | | 120 457.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 22 167.00 | 22 167.00 | | 22 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 320.00 | 128 320.00 | | 128 320.00 |
VW VAT | 70 689.00 | 70 689.00 | | 70 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 959.00 | 274 959.00 | | 274 959.00 |
