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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 | 14 047.00 | 13 901.00 | 145.00 | 14 047.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 208 110.00 | 182 632.00 | 25 478.00 | 208 110.00 |
AT Other tangible assets | 441 660.00 | 174 037.00 | 267 622.00 | 441 660.00 |
BJ TOTAL (I) | 1 013 817.00 | 370 571.00 | 643 246.00 | 1 013 817.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 50 251.00 | 2 391.00 | 47 861.00 | 50 251.00 |
BZ Other receivables | 19 085.00 | | 19 085.00 | 19 085.00 |
CF Cash and cash equivalents | 108 326.00 | | 108 326.00 | 108 326.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 184 073.00 | 2 391.00 | 181 682.00 | 184 073.00 |
CO Grand total (0 to V) | 1 197 890.00 | 372 961.00 | 824 928.00 | 1 197 890.00 |
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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 |
DG Other reserves | 673 000.00 | | | 673 000.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 159.00 | | | 25 159.00 |
DL TOTAL (I) | 708 969.00 | | | 708 969.00 |
DU Loans and Debts from Credit Institutions (3) | 68 045.00 | | | 68 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | | | 7 039.00 |
DX Trade payables and related accounts | 3 556.00 | | | 3 556.00 |
DY Tax and social security liabilities | 32 664.00 | | | 32 664.00 |
EA Other liabilities | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 115 960.00 | | | 115 960.00 |
EE Grand total (I to V) | 824 928.00 | | | 824 928.00 |
EG Accrued income and payables due within one year | 57 764.00 | | | 57 764.00 |
EI Including equity loans | 7 039.00 | | | 7 039.00 |
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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 | 1 010 077.00 | | 3 739.00 | 1 010 077.00 |
I4 DECREASES Grand Total | | | 1 013 816.00 | |
IO DECREASES Total including other intangible assets | | | 364 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 046.00 | | | 364 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 030.00 | | 3 739.00 | 646 030.00 |
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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 | 324 064.00 | 46 506.00 | | 324 064.00 |
PE DEPRECIATION Total including other intangible assets | 13 304.00 | 596.00 | | 13 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 759.00 | 45 909.00 | | 310 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | 467.00 | 1 895.00 | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | 467.00 | 1 895.00 | 3 818.00 |
7C Grand total | 3 818.00 | 467.00 | 1 895.00 | 3 818.00 |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 392.00 | 47 392.00 | | 47 392.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 2 858.00 | 2 858.00 | | 2 858.00 |
VM Income taxes | 19 068.00 | 19 068.00 | | 19 068.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 247.00 | 72 247.00 | | 72 247.00 |
