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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 177 431.00 | 126 998.00 | 50 433.00 | 177 431.00 |
AT Other tangible assets | 75 075.00 | 54 066.00 | 21 009.00 | 75 075.00 |
BH Other financial assets | 22 071.00 | | 22 071.00 | 22 071.00 |
BJ TOTAL (I) | 297 656.00 | 184 142.00 | 113 514.00 | 297 656.00 |
BL Raw materials, supplies | 26 587.00 | | 26 587.00 | 26 587.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 272 880.00 | | 272 880.00 | 272 880.00 |
BZ Other receivables | 43 691.00 | | 43 691.00 | 43 691.00 |
CF Cash and cash equivalents | 23 510.00 | | 23 510.00 | 23 510.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 380 921.00 | | 380 921.00 | 380 921.00 |
CO Grand total (0 to V) | 678 577.00 | 184 142.00 | 494 435.00 | 678 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 818.00 | | | 98 818.00 |
DH Retained earnings | 188 489.00 | | | 188 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | | | 22 150.00 |
DL TOTAL (I) | 320 457.00 | | | 320 457.00 |
DX Trade payables and related accounts | 51 546.00 | | | 51 546.00 |
DY Tax and social security liabilities | 104 822.00 | | | 104 822.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EB Prepaid income (2) | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 173 978.00 | | | 173 978.00 |
EE Grand total (I to V) | 494 435.00 | | | 494 435.00 |
EG Accrued income and payables due within one year | 173 978.00 | | | 173 978.00 |
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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 | 261 696.00 | | 37 960.00 | 261 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 071.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 297 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 078.00 | | | 23 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 547.00 | | 35 960.00 | 216 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071.00 | | 2 000.00 | 22 071.00 |
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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 | 162 750.00 | 21 392.00 | | 162 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 673.00 | 21 392.00 | | 159 673.00 |
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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 | 51 546.00 | 51 546.00 | | 51 546.00 |
8D Social Security and Other Social Organizations | 63 139.00 | 63 139.00 | | 63 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 22 071.00 | | 22 071.00 | 22 071.00 |
UX Other trade receivables | 272 880.00 | 272 880.00 | | 272 880.00 |
VB VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 816.00 | 325 745.00 | 22 071.00 | 347 816.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 978.00 | 173 978.00 | | 173 978.00 |
