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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 | 16 612.00 | 8 352.00 | 8 259.00 | 16 612.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 711.00 | 13 440.00 | 15 271.00 | 28 711.00 |
AT Other tangible assets | 196 287.00 | 115 722.00 | 80 564.00 | 196 287.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 303 139.00 | 137 515.00 | 165 624.00 | 303 139.00 |
BT Goods | 595 943.00 | | 595 943.00 | 595 943.00 |
BV Advances and down payments on orders | 25 102.00 | | 25 102.00 | 25 102.00 |
BX Customers and related accounts | 506 552.00 | | 506 552.00 | 506 552.00 |
BZ Other receivables | 35 256.00 | | 35 256.00 | 35 256.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 347 005.00 | | 347 005.00 | 347 005.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 591 180.00 | | 1 591 180.00 | 1 591 180.00 |
CO Grand total (0 to V) | 1 894 320.00 | 137 515.00 | 1 756 805.00 | 1 894 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 566 259.00 | | | 566 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 114.00 | | | 230 114.00 |
DL TOTAL (I) | 1 346 373.00 | | | 1 346 373.00 |
DU Loans and Debts from Credit Institutions (3) | 38 926.00 | | | 38 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | | | 4 022.00 |
DX Trade payables and related accounts | 288 488.00 | | | 288 488.00 |
DY Tax and social security liabilities | 78 995.00 | | | 78 995.00 |
EC TOTAL (IV) | 410 432.00 | | | 410 432.00 |
EE Grand total (I to V) | 1 756 805.00 | | | 1 756 805.00 |
EG Accrued income and payables due within one year | 391 621.00 | | | 391 621.00 |
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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 | 286 527.00 | | 16 612.00 | 286 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 303 139.00 | |
IO DECREASES Total including other intangible assets | | | 76 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 16 612.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 999.00 | | | 224 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 100 913.00 | 36 601.00 | | 100 913.00 |
PE DEPRECIATION Total including other intangible assets | | 8 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 913.00 | 28 248.00 | | 100 913.00 |
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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 | 288 488.00 | 288 488.00 | | 288 488.00 |
8C Staff and Related Accounts | 29 276.00 | 29 276.00 | | 29 276.00 |
8D Social Security and Other Social Organizations | 38 843.00 | 38 843.00 | | 38 843.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 506 552.00 | | | 506 552.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 13 399.00 | | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 38 926.00 | 20 115.00 | 18 811.00 | 38 926.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VK Loans repaid during the year | 44 519.00 | | | 44 519.00 |
VM Income taxes | 21 150.00 | | | 21 150.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 658.00 | 543 130.00 | 1 528.00 | 544 658.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 432.00 | 391 621.00 | 18 811.00 | 410 432.00 |
