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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 160 000.00 | 31 000.00 | 129 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 149 781.00 | 139 590.00 | 10 191.00 | 149 781.00 |
AT Other tangible assets | 95 274.00 | 84 546.00 | 10 728.00 | 95 274.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 406 025.00 | 255 286.00 | 150 739.00 | 406 025.00 |
BT Goods | 100 205.00 | 40 100.00 | 60 105.00 | 100 205.00 |
BX Customers and related accounts | 173 246.00 | 59 421.00 | 113 825.00 | 173 246.00 |
BZ Other receivables | 107 267.00 | | 107 267.00 | 107 267.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 386 427.00 | 99 521.00 | 286 907.00 | 386 427.00 |
CO Grand total (0 to V) | 792 452.00 | 354 807.00 | 437 646.00 | 792 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 319 486.00 | 318 860.00 | | 319 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 621.00 | 626.00 | | -113 621.00 |
DL TOTAL (I) | 227 866.00 | 341 486.00 | | 227 866.00 |
DU Loans and Debts from Credit Institutions (3) | 25 085.00 | 19 768.00 | | 25 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 478.00 | 30 736.00 | | 46 478.00 |
DX Trade payables and related accounts | 81 477.00 | 200 917.00 | | 81 477.00 |
DY Tax and social security liabilities | 56 688.00 | 58 339.00 | | 56 688.00 |
EA Other liabilities | 52.00 | 29 107.00 | | 52.00 |
EC TOTAL (IV) | 209 780.00 | 338 867.00 | | 209 780.00 |
EE Grand total (I to V) | 437 646.00 | 680 353.00 | | 437 646.00 |
EG Accrued income and payables due within one year | 199 209.00 | 338 867.00 | | 199 209.00 |
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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 | 403 149.00 | | 2 876.00 | 403 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 406 025.00 | |
IO DECREASES Total including other intangible assets | | | 160 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 150.00 | | | 160 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 179.00 | | 2 876.00 | 242 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 213 478.00 | 10 808.00 | | 213 478.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 328.00 | 10 808.00 | | 213 328.00 |
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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 | 81 477.00 | 81 477.00 | | 81 477.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 113 825.00 | 113 825.00 | | 113 825.00 |
VA Doubtful or disputed receivables | 59 421.00 | 59 421.00 | | 59 421.00 |
VB VAT | 70 137.00 | 70 137.00 | | 70 137.00 |
VH Loans with a maturity of more than one year at origin | 25 085.00 | 14 515.00 | 10 571.00 | 25 085.00 |
VI Group and Associates | 46 478.00 | 46 478.00 | | 46 478.00 |
VJ Loans taken out during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 37 130.00 | 37 130.00 | | 37 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 042.00 | 285 222.00 | 820.00 | 286 042.00 |
VW VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 780.00 | 199 209.00 | 10 571.00 | 209 780.00 |
