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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 49 761.00 | 42 039.00 | 7 722.00 | 49 761.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 97 366.00 | 48 491.00 | 48 874.00 | 97 366.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BP Services in progress | 28 440.00 | | 28 440.00 | 28 440.00 |
BT Goods | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 266 744.00 | 4 365.00 | 262 379.00 | 266 744.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 201 161.00 | | 201 161.00 | 201 161.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 535 864.00 | 4 365.00 | 531 498.00 | 535 864.00 |
CO Grand total (0 to V) | 633 230.00 | 52 857.00 | 580 372.00 | 633 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 422 313.00 | | | 422 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 007.00 | | | -23 007.00 |
DL TOTAL (I) | 432 306.00 | | | 432 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 51 716.00 | | | 51 716.00 |
DY Tax and social security liabilities | 95 107.00 | | | 95 107.00 |
EC TOTAL (IV) | 148 066.00 | | | 148 066.00 |
EE Grand total (I to V) | 580 372.00 | | | 580 372.00 |
EG Accrued income and payables due within one year | 148 066.00 | | | 148 066.00 |
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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 | 93 133.00 | | 4 233.00 | 93 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 152.00 | |
I4 DECREASES Grand Total | | | 97 366.00 | |
IO DECREASES Total including other intangible assets | | | 31 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 584.00 | | | 31 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 397.00 | | 4 233.00 | 50 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 152.00 | | | 11 152.00 |
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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 | 43 344.00 | 5 147.00 | | 43 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 5 147.00 | | 41 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 365.00 | | | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | | | 4 365.00 |
7C Grand total | 4 365.00 | | | 4 365.00 |
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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 | 51 717.00 | 51 717.00 | | 51 717.00 |
8D Social Security and Other Social Organizations | 95 107.00 | 95 107.00 | | 95 107.00 |
UT Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
UX Other trade receivables | 266 745.00 | 266 745.00 | | 266 745.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 948.00 | 292 796.00 | 11 152.00 | 303 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 067.00 | 148 067.00 | | 148 067.00 |
