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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 15 203.00 | 7 188.00 | 8 014.00 | 15 203.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 26 040.00 | 9 005.00 | 17 034.00 | 26 040.00 |
BL Raw materials, supplies | 33 773.00 | | 33 773.00 | 33 773.00 |
BP Services in progress | 76 727.00 | | 76 727.00 | 76 727.00 |
BX Customers and related accounts | 373 562.00 | | 373 562.00 | 373 562.00 |
BZ Other receivables | 46 252.00 | | 46 252.00 | 46 252.00 |
CF Cash and cash equivalents | 54 107.00 | | 54 107.00 | 54 107.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 588 160.00 | | 588 160.00 | 588 160.00 |
CO Grand total (0 to V) | 614 201.00 | 9 005.00 | 605 195.00 | 614 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 223 337.00 | | | 223 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 143.00 | | | 26 143.00 |
DL TOTAL (I) | 273 680.00 | | | 273 680.00 |
DU Loans and Debts from Credit Institutions (3) | 50 296.00 | | | 50 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 489.00 | | | 22 489.00 |
DX Trade payables and related accounts | 160 251.00 | | | 160 251.00 |
DY Tax and social security liabilities | 98 477.00 | | | 98 477.00 |
EC TOTAL (IV) | 331 514.00 | | | 331 514.00 |
EE Grand total (I to V) | 605 195.00 | | | 605 195.00 |
EG Accrued income and payables due within one year | 331 514.00 | | | 331 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 296.00 | | | 50 296.00 |
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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 | 28 414.00 | | 8 127.00 | 28 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 26 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 15 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 577.00 | | 8 127.00 | 17 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 16 986.00 | 2 520.00 | 10 500.00 | 16 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 169.00 | 2 520.00 | 10 500.00 | 15 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 020.00 | | | 9 020.00 |
UX Other trade receivables | 46 253.00 | | | 46 253.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
