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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 86 450.00 | | 86 450.00 | 86 450.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 4 605.00 | 3 285.00 | 7 890.00 |
AT Other tangible assets | 85 437.00 | 58 300.00 | 27 138.00 | 85 437.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 180 924.00 | 63 029.00 | 117 895.00 | 180 924.00 |
BL Raw materials, supplies | 37 313.00 | | 37 313.00 | 37 313.00 |
BX Customers and related accounts | 129 879.00 | | 129 879.00 | 129 879.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 208 942.00 | | 208 942.00 | 208 942.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 382 363.00 | | 382 363.00 | 382 363.00 |
CO Grand total (0 to V) | 563 287.00 | 63 029.00 | 500 258.00 | 563 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 228.00 | | | 181 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 738.00 | | | 29 738.00 |
DL TOTAL (I) | 219 766.00 | | | 219 766.00 |
DU Loans and Debts from Credit Institutions (3) | 184 264.00 | | | 184 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 56 503.00 | | | 56 503.00 |
DY Tax and social security liabilities | 35 937.00 | | | 35 937.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 280 492.00 | | | 280 492.00 |
EE Grand total (I to V) | 500 258.00 | | | 500 258.00 |
EG Accrued income and payables due within one year | 107 127.00 | | | 107 127.00 |
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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 | 174 600.00 | | 8 088.00 | 174 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 1 022.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 180 924.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 86 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 575.00 | | | 86 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 239.00 | | 8 088.00 | 85 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 50 807.00 | 12 222.00 | | 50 807.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 683.00 | 12 222.00 | | 50 683.00 |
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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 | 56 503.00 | 56 503.00 | | 56 503.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 129 879.00 | 129 879.00 | | 129 879.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 184 264.00 | 10 898.00 | 160 791.00 | 184 264.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VJ Loans taken out during the year | 150 250.00 | | | 150 250.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 841.00 | 136 109.00 | 732.00 | 136 841.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 492.00 | 107 127.00 | 160 791.00 | 280 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
