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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 18 000.00 | 16 027.00 | 1 973.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 692.00 | 158.00 | 2 850.00 |
AT Other tangible assets | 43 226.00 | 41 124.00 | 2 103.00 | 43 226.00 |
BJ TOTAL (I) | 97 531.00 | 64 167.00 | 33 364.00 | 97 531.00 |
BT Goods | 180 148.00 | 5 404.00 | 174 744.00 | 180 148.00 |
BX Customers and related accounts | 240 404.00 | 7 778.00 | 232 626.00 | 240 404.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 180 856.00 | | 180 856.00 | 180 856.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 606 428.00 | 13 182.00 | 593 246.00 | 606 428.00 |
CO Grand total (0 to V) | 703 959.00 | 77 349.00 | 626 610.00 | 703 959.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 246 321.00 | | | 246 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 676.00 | | | 121 676.00 |
DL TOTAL (I) | 444 997.00 | | | 444 997.00 |
DX Trade payables and related accounts | 115 816.00 | | | 115 816.00 |
DY Tax and social security liabilities | 65 798.00 | | | 65 798.00 |
EC TOTAL (IV) | 181 613.00 | | | 181 613.00 |
EE Grand total (I to V) | 626 610.00 | | | 626 610.00 |
EG Accrued income and payables due within one year | 181 613.00 | | | 181 613.00 |
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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 | 97 516.00 | | 15.00 | 97 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 97 531.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 076.00 | | | 64 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 15.00 | 150.00 |
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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 | 58 040.00 | 6 127.00 | | 58 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 1 838.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 4 290.00 | | 55 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 808.00 | 5 404.00 | 4 808.00 | 4 808.00 |
6T Receivables | 25 861.00 | 7 778.00 | 25 861.00 | 25 861.00 |
7B Total provisions for depreciation | 30 669.00 | 13 182.00 | 30 669.00 | 30 669.00 |
7C Grand total | 30 669.00 | 13 182.00 | 30 669.00 | 30 669.00 |
UE of which provisions and reversals: - Operating | | 13 182.00 | 30 669.00 | |
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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 | 115 816.00 | 115 816.00 | | 115 816.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 35 419.00 | 35 419.00 | | 35 419.00 |
8E Income Taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
UX Other trade receivables | 240 404.00 | | | 240 404.00 |
VB VAT | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 424.00 | 245 424.00 | | 245 424.00 |
VW VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 613.00 | 181 613.00 | | 181 613.00 |
