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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 | 4 167.00 | 4 143.00 | 24.00 | 4 167.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AN Land | 13 717.00 | 12 643.00 | 1 074.00 | 13 717.00 |
AT Other tangible assets | 267 434.00 | 187 400.00 | 80 035.00 | 267 434.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 305 293.00 | 210 441.00 | 94 851.00 | 305 293.00 |
BT Goods | 53 953.00 | 4 136.00 | 49 817.00 | 53 953.00 |
BX Customers and related accounts | 156 030.00 | 7 070.00 | 148 960.00 | 156 030.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 135 919.00 | | 135 919.00 | 135 919.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 356 331.00 | 11 205.00 | 345 125.00 | 356 331.00 |
CO Grand total (0 to V) | 661 623.00 | 221 647.00 | 439 977.00 | 661 623.00 |
CX Development or Research and Development Expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 581.00 | | | 177 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 572.00 | | | 49 572.00 |
DL TOTAL (I) | 243 653.00 | | | 243 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | | | 3 174.00 |
DX Trade payables and related accounts | 66 466.00 | | | 66 466.00 |
DY Tax and social security liabilities | 118 970.00 | | | 118 970.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EB Prepaid income (2) | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 196 324.00 | | | 196 324.00 |
EE Grand total (I to V) | 439 977.00 | | | 439 977.00 |
EG Accrued income and payables due within one year | 196 324.00 | | | 196 324.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 282 659.00 | | 50 324.00 | 282 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 256.00 | | | 6 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | 27 690.00 | 305 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 256.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 8 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 331.00 | 281 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 158.00 | | 50 324.00 | 258 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 200 864.00 | 35 368.00 | 25 790.00 | 200 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 256.00 | | | 6 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 95.00 | 359.00 | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 200.00 | 35 273.00 | 25 431.00 | 190 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 136.00 | | |
6T Receivables | 33 995.00 | 7 070.00 | 33 995.00 | 33 995.00 |
7B Total provisions for depreciation | 33 995.00 | 11 206.00 | 33 995.00 | 33 995.00 |
7C Grand total | 33 995.00 | 11 206.00 | 33 995.00 | 33 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
8B Suppliers and Related Accounts | 66 466.00 | 66 466.00 | | 66 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
8L Deferred income | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 970.00 | 118 970.00 | | 118 970.00 |
VS Prepaid expenses | 166 459.00 | 166 459.00 | | 166 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 427.00 | 166 459.00 | 1 968.00 | 168 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 324.00 | 196 324.00 | | 196 324.00 |
