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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 25 142.00 | 19 982.00 | 5 160.00 | 25 142.00 |
AT Other tangible assets | 131 727.00 | 117 432.00 | 14 295.00 | 131 727.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 180 698.00 | 140 413.00 | 40 285.00 | 180 698.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BN Goods in progress | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 190 716.00 | | 190 716.00 | 190 716.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 97 412.00 | | 97 412.00 | 97 412.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 320 724.00 | | 320 724.00 | 320 724.00 |
CO Grand total (0 to V) | 501 422.00 | 140 413.00 | 361 008.00 | 501 422.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 444.00 | 125 040.00 | | 58 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 701.00 | 19 118.00 | | 150 701.00 |
DL TOTAL (I) | 217 945.00 | 152 958.00 | | 217 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 13.00 | | 8 188.00 |
DX Trade payables and related accounts | 19 432.00 | 10 814.00 | | 19 432.00 |
DY Tax and social security liabilities | 115 444.00 | 46 858.00 | | 115 444.00 |
EC TOTAL (IV) | 143 063.00 | 57 685.00 | | 143 063.00 |
EE Grand total (I to V) | 361 008.00 | 210 643.00 | | 361 008.00 |
EG Accrued income and payables due within one year | 143 063.00 | 57 685.00 | | 143 063.00 |
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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 | 179 768.00 | | 931.00 | 179 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 180 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 938.00 | | 931.00 | 155 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 130 237.00 | 10 176.00 | | 130 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 237.00 | 10 176.00 | | 127 237.00 |
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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8E Income Taxes | 45 631.00 | 45 631.00 | | 45 631.00 |
UT Other financial assets | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 190 716.00 | 190 716.00 | | 190 716.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 238.00 | 29 238.00 | | 29 238.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 860.00 | 229 860.00 | | 229 860.00 |
VW VAT | 43 904.00 | 43 904.00 | | 43 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 063.00 | 143 063.00 | | 143 063.00 |
