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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 | 11 378.00 | 3 553.00 | 7 825.00 | 11 378.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 3 939.00 | | 3 939.00 |
AT Other tangible assets | 63 216.00 | 37 971.00 | 25 245.00 | 63 216.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 83 337.00 | 45 463.00 | 37 874.00 | 83 337.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 272 189.00 | 1 391.00 | 270 798.00 | 272 189.00 |
BZ Other receivables | 119 889.00 | | 119 889.00 | 119 889.00 |
CF Cash and cash equivalents | 38 016.00 | | 38 016.00 | 38 016.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 439 855.00 | 1 391.00 | 438 464.00 | 439 855.00 |
CO Grand total (0 to V) | 523 192.00 | 46 854.00 | 476 338.00 | 523 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 237 660.00 | 204 844.00 | | 237 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 011.00 | 65 816.00 | | 44 011.00 |
DL TOTAL (I) | 334 471.00 | 323 460.00 | | 334 471.00 |
DX Trade payables and related accounts | 32 817.00 | 32 196.00 | | 32 817.00 |
DY Tax and social security liabilities | 66 920.00 | 78 427.00 | | 66 920.00 |
EB Prepaid income (2) | 42 130.00 | 9 497.00 | | 42 130.00 |
EC TOTAL (IV) | 141 867.00 | 120 120.00 | | 141 867.00 |
EE Grand total (I to V) | 476 338.00 | 443 580.00 | | 476 338.00 |
EG Accrued income and payables due within one year | 141 867.00 | 120 120.00 | | 141 867.00 |
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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 | 51 740.00 | | 31 597.00 | 51 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 83 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | 10 300.00 | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | 21 297.00 | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 37 185.00 | 8 278.00 | 45 463.00 | 37 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 2 517.00 | 3 553.00 | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 149.00 | 5 760.00 | 41 910.00 | 36 149.00 |
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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 | 32 817.00 | 32 817.00 | | 32 817.00 |
8D Social Security and Other Social Organizations | 66 920.00 | 66 920.00 | | 66 920.00 |
8L Deferred income | 42 130.00 | 42 130.00 | | 42 130.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 272 189.00 | 272 189.00 | | 272 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 889.00 | 119 889.00 | | 119 889.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 534.00 | 398 729.00 | 4 805.00 | 403 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 867.00 | 141 867.00 | | 141 867.00 |
