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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 176 855.00 | 43 651.00 | 133 203.00 | 176 855.00 |
AT Other tangible assets | 134 117.00 | 132 336.00 | 1 781.00 | 134 117.00 |
BB Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 328 183.00 | 179 374.00 | 148 809.00 | 328 183.00 |
BT Goods | 56 794.00 | | 56 794.00 | 56 794.00 |
BX Customers and related accounts | 407 990.00 | 12 001.00 | 395 994.00 | 407 990.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 310 266.00 | | 310 266.00 | 310 266.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 789 044.00 | 12 001.00 | 777 042.00 | 789 044.00 |
CO Grand total (0 to V) | 1 117 227.00 | 191 375.00 | 925 852.00 | 1 117 227.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 461 001.00 | 457 225.00 | | 461 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 493.00 | 83 926.00 | | 80 493.00 |
DL TOTAL (I) | 579 995.00 | 579 651.00 | | 579 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | 27 291.00 | | 28 197.00 |
DX Trade payables and related accounts | 300 815.00 | 160 889.00 | | 300 815.00 |
DY Tax and social security liabilities | 16 843.00 | 17 941.00 | | 16 843.00 |
DZ Fixed asset liabilities and related accounts | | 19 680.00 | | |
EC TOTAL (IV) | 345 856.00 | 225 802.00 | | 345 856.00 |
EE Grand total (I to V) | 925 852.00 | 805 453.00 | | 925 852.00 |
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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 | 318 377.00 | | 10 806.00 | 318 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 328 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 310 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 167.00 | | 10 806.00 | 301 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 169 201.00 | 11 173.00 | 1 000.00 | 169 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 816.00 | 11 173.00 | 1 000.00 | 165 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 947.00 | 2 937.00 | 5 883.00 | 14 947.00 |
7B Total provisions for depreciation | 14 947.00 | 2 937.00 | 5 883.00 | 14 947.00 |
7C Grand total | 14 947.00 | 2 937.00 | 5 883.00 | 14 947.00 |
UE of which provisions and reversals: - Operating | | | 2 937.00 | |
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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 | 300 816.00 | 300 816.00 | | 300 816.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
UL Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 393 595.00 | 393 595.00 | | 393 595.00 |
VA Doubtful or disputed receivables | 14 402.00 | 14 402.00 | | 14 402.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VI Group and Associates | 28 197.00 | 28 197.00 | | 28 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 407.00 | 421 983.00 | 3 424.00 | 425 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 856.00 | 345 856.00 | | 345 856.00 |
