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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 | 1 406.00 | 1 373.00 | 33.00 | 1 406.00 |
AH Goodwill | 184 650.00 | | 184 650.00 | 184 650.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 16 993.00 | 4 473.00 | 21 466.00 |
AT Other tangible assets | 33 173.00 | 23 840.00 | 9 334.00 | 33 173.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 244 185.00 | 42 206.00 | 201 979.00 | 244 185.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 404 084.00 | 4 964.00 | 399 121.00 | 404 084.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 170 139.00 | | 170 139.00 | 170 139.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 598 924.00 | 4 964.00 | 593 960.00 | 598 924.00 |
CO Grand total (0 to V) | 843 108.00 | 47 169.00 | 795 939.00 | 843 108.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 574.00 | 33 948.00 | | 69 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | 35 626.00 | | 25 357.00 |
DL TOTAL (I) | 105 931.00 | 80 574.00 | | 105 931.00 |
DP Provisions for Risks | 48 700.00 | 25 000.00 | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | 25 000.00 | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | 137 354.00 | 166 669.00 | | 137 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 110.00 | 42 519.00 | | 23 110.00 |
DX Trade payables and related accounts | 214 025.00 | 93 531.00 | | 214 025.00 |
DY Tax and social security liabilities | 66 527.00 | 92 511.00 | | 66 527.00 |
EA Other liabilities | 200 292.00 | | | 200 292.00 |
EC TOTAL (IV) | 641 308.00 | 395 229.00 | | 641 308.00 |
EE Grand total (I to V) | 795 939.00 | 500 804.00 | | 795 939.00 |
EG Accrued income and payables due within one year | 641 308.00 | | | 641 308.00 |
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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 | 249 355.00 | | 830.00 | 249 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 244 185.00 | |
IO DECREASES Total including other intangible assets | | | 186 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 54 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 056.00 | | | 186 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 809.00 | | 830.00 | 59 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 32 391.00 | 14 323.00 | 4 508.00 | 32 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 79.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 097.00 | 14 244.00 | 4 508.00 | 31 097.00 |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
VS Prepaid expenses | 427 277.00 | 427 277.00 | | 427 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 767.00 | 427 277.00 | 3 490.00 | 430 767.00 |
