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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 | 34 970.00 | 4 470.00 | 30 500.00 | 34 970.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 40 165.00 | 26 976.00 | 13 189.00 | 40 165.00 |
AT Other tangible assets | 71 159.00 | 43 906.00 | 27 253.00 | 71 159.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 188 874.00 | 75 352.00 | 113 522.00 | 188 874.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 166 797.00 | | 166 797.00 | 166 797.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 147 680.00 | | 147 680.00 | 147 680.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 351 252.00 | | 351 252.00 | 351 252.00 |
CO Grand total (0 to V) | 540 126.00 | 75 352.00 | 464 774.00 | 540 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 141 672.00 | | | 141 672.00 |
DH Retained earnings | -26 699.00 | | | -26 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | | | 52 013.00 |
DL TOTAL (I) | 173 585.00 | | | 173 585.00 |
DU Loans and Debts from Credit Institutions (3) | 151 530.00 | | | 151 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 47 119.00 | | | 47 119.00 |
DY Tax and social security liabilities | 85 935.00 | | | 85 935.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 291 189.00 | | | 291 189.00 |
EE Grand total (I to V) | 464 774.00 | | | 464 774.00 |
EG Accrued income and payables due within one year | 238 107.00 | | | 238 107.00 |
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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 | 188 874.00 | | | 188 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 188 874.00 | |
IO DECREASES Total including other intangible assets | | | 72 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 970.00 | | | 72 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 324.00 | | | 111 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 59 983.00 | 15 369.00 | 75 352.00 | 59 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | 4 470.00 | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 513.00 | 15 369.00 | 70 882.00 | 55 513.00 |
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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 | 47 119.00 | 47 119.00 | | 47 119.00 |
8C Staff and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 22 514.00 | 22 514.00 | | 22 514.00 |
8E Income Taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 166 797.00 | 166 797.00 | | 166 797.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 151 530.00 | 98 448.00 | 53 082.00 | 151 530.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 136.00 | | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 953.00 | 178 373.00 | 4 580.00 | 182 953.00 |
VW VAT | 37 174.00 | 37 174.00 | | 37 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 189.00 | 238 107.00 | 53 082.00 | 291 189.00 |
