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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 15 150.00 | 5 623.00 | 20 772.00 |
AT Other tangible assets | 77 671.00 | 22 079.00 | 55 592.00 | 77 671.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 259 098.00 | 37 229.00 | 221 869.00 | 259 098.00 |
BX Customers and related accounts | 267 286.00 | | 267 286.00 | 267 286.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 162 078.00 | | 162 078.00 | 162 078.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 444 012.00 | | 444 012.00 | 444 012.00 |
CO Grand total (0 to V) | 703 110.00 | 37 229.00 | 665 881.00 | 703 110.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 008.00 | | | 70 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 504.00 | 111 008.00 | | 146 504.00 |
DL TOTAL (I) | 267 512.00 | 121 008.00 | | 267 512.00 |
DU Loans and Debts from Credit Institutions (3) | 158 867.00 | 188 712.00 | | 158 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | 37 408.00 | | 13 910.00 |
DX Trade payables and related accounts | 97 660.00 | 136 512.00 | | 97 660.00 |
DY Tax and social security liabilities | 120 014.00 | 135 488.00 | | 120 014.00 |
EA Other liabilities | 7 918.00 | 1 002.00 | | 7 918.00 |
EC TOTAL (IV) | 398 369.00 | 499 122.00 | | 398 369.00 |
EE Grand total (I to V) | 665 881.00 | 620 130.00 | | 665 881.00 |
EG Accrued income and payables due within one year | 269 836.00 | 340 255.00 | | 269 836.00 |
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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 | 244 500.00 | | 14 598.00 | 244 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 259 098.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 846.00 | | 14 598.00 | 83 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 16 411.00 | 20 818.00 | | 16 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411.00 | 20 818.00 | | 16 411.00 |
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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 | 97 660.00 | 97 660.00 | | 97 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 267 286.00 | 267 286.00 | | 267 286.00 |
VH Loans with a maturity of more than one year at origin | 158 867.00 | 30 335.00 | 118 121.00 | 158 867.00 |
VK Loans repaid during the year | 29 845.00 | | | 29 845.00 |
VP Miscellaneous | 11 424.00 | 11 424.00 | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 014.00 | 120 014.00 | | 120 014.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 581.00 | 281 935.00 | 647.00 | 282 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 369.00 | 269 836.00 | 118 121.00 | 398 369.00 |
