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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 | 4 375.00 | 621.00 | 3 754.00 | 4 375.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 14 220.00 | 13 199.00 | 1 021.00 | 14 220.00 |
AT Other tangible assets | 228 998.00 | 111 022.00 | 117 976.00 | 228 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 593.00 | 124 842.00 | 139 751.00 | 264 593.00 |
BX Customers and related accounts | 172 348.00 | | 172 348.00 | 172 348.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 74 001.00 | | 74 001.00 | 74 001.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 267 212.00 | | 267 212.00 | 267 212.00 |
CO Grand total (0 to V) | 531 804.00 | 124 842.00 | 406 963.00 | 531 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 33 033.00 | 35 664.00 | | 33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | -2 631.00 | | 36 123.00 |
DL TOTAL (I) | 71 906.00 | 35 783.00 | | 71 906.00 |
DU Loans and Debts from Credit Institutions (3) | 74 297.00 | 105 756.00 | | 74 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 4 805.00 | | 6 377.00 |
DX Trade payables and related accounts | 57 359.00 | 38 948.00 | | 57 359.00 |
DY Tax and social security liabilities | 191 168.00 | 122 595.00 | | 191 168.00 |
EB Prepaid income (2) | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 335 056.00 | 272 104.00 | | 335 056.00 |
EE Grand total (I to V) | 406 963.00 | 307 888.00 | | 406 963.00 |
EI Including equity loans | 6 377.00 | | | 6 377.00 |
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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 | 211 406.00 | | 55 586.00 | 211 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 264 593.00 | |
IN DECREASES Start-up, development, or research expenses | 11.00 | | | 11.00 |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 4 375.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 006.00 | | 51 211.00 | 192 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 93 703.00 | 31 139.00 | | 93 703.00 |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 703.00 | 30 518.00 | | 93 703.00 |
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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 | 57 359.00 | 57 359.00 | | 57 359.00 |
8C Staff and Related Accounts | 73 173.00 | 73 173.00 | | 73 173.00 |
8D Social Security and Other Social Organizations | 38 780.00 | 38 780.00 | | 38 780.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8L Deferred income | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 172 348.00 | 172 348.00 | | 172 348.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VH Loans with a maturity of more than one year at origin | 74 297.00 | 41 018.00 | 33 279.00 | 74 297.00 |
VI Group and Associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VJ Loans taken out during the year | 16 660.00 | | | 16 660.00 |
VK Loans repaid during the year | 48 119.00 | | | 48 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 171.00 | 17 171.00 | | 17 171.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 211.00 | 193 211.00 | | 193 211.00 |
VW VAT | 60 873.00 | 60 873.00 | | 60 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 056.00 | 301 777.00 | 33 279.00 | 335 056.00 |
