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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 835.00 | | 109 835.00 | 109 835.00 |
AR Technical installations, industrial equipment and tools | 90 548.00 | 76 613.00 | 13 935.00 | 90 548.00 |
AT Other tangible assets | 135 738.00 | 97 375.00 | 38 363.00 | 135 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 339 783.00 | 174 483.00 | 165 300.00 | 339 783.00 |
BL Raw materials, supplies | 46 750.00 | | 46 750.00 | 46 750.00 |
BT Goods | 39 345.00 | | 39 345.00 | 39 345.00 |
BX Customers and related accounts | 96 040.00 | 463.00 | 95 578.00 | 96 040.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 245 560.00 | | 245 560.00 | 245 560.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 446 005.00 | 463.00 | 445 543.00 | 446 005.00 |
CO Grand total (0 to V) | 785 788.00 | 174 945.00 | 610 843.00 | 785 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 150 222.00 | | | 150 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 416.00 | | | 36 416.00 |
DL TOTAL (I) | 406 638.00 | | | 406 638.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 258.00 | | | 10 258.00 |
DX Trade payables and related accounts | 43 057.00 | | | 43 057.00 |
DY Tax and social security liabilities | 65 891.00 | | | 65 891.00 |
EC TOTAL (IV) | 204 205.00 | | | 204 205.00 |
EE Grand total (I to V) | 610 843.00 | | | 610 843.00 |
EG Accrued income and payables due within one year | 136 774.00 | | | 136 774.00 |
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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 | 316 022.00 | | 26 811.00 | 316 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 339 783.00 | |
IO DECREASES Total including other intangible assets | | | 110 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 226 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 330.00 | | | 110 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 525.00 | | 26 811.00 | 202 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 164 120.00 | 13 413.00 | 3 050.00 | 164 120.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 625.00 | 13 413.00 | 3 050.00 | 163 625.00 |
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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 | 43 057.00 | 43 057.00 | | 43 057.00 |
8C Staff and Related Accounts | 23 868.00 | 23 868.00 | | 23 868.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 95 485.00 | 95 485.00 | | 95 485.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 17 568.00 | 67 432.00 | 85 000.00 |
VI Group and Associates | 10 258.00 | 10 258.00 | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 501.00 | 114 349.00 | 3 152.00 | 117 501.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 205.00 | 136 774.00 | 67 432.00 | 204 205.00 |
