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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 63 302.00 | 57 781.00 | 5 521.00 | 63 302.00 |
AT Other tangible assets | 13 526.00 | 9 526.00 | 4 000.00 | 13 526.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 98 501.00 | 69 906.00 | 28 595.00 | 98 501.00 |
BT Goods | 30 246.00 | | 30 246.00 | 30 246.00 |
BX Customers and related accounts | 174 565.00 | | 174 565.00 | 174 565.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 109 795.00 | | 109 795.00 | 109 795.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 373 283.00 | | 373 283.00 | 373 283.00 |
CO Grand total (0 to V) | 471 784.00 | 69 906.00 | 401 878.00 | 471 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -39 960.00 | -77 019.00 | | -39 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 171.00 | 37 059.00 | | 52 171.00 |
DL TOTAL (I) | 96 211.00 | 44 040.00 | | 96 211.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 2 521.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | 15 708.00 | | 12 836.00 |
DX Trade payables and related accounts | 198 111.00 | 112 997.00 | | 198 111.00 |
DY Tax and social security liabilities | 85 447.00 | 60 443.00 | | 85 447.00 |
EA Other liabilities | 8 401.00 | 4 797.00 | | 8 401.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 305 668.00 | 196 466.00 | | 305 668.00 |
EE Grand total (I to V) | 401 878.00 | 240 506.00 | | 401 878.00 |
EG Accrued income and payables due within one year | 305 668.00 | 196 466.00 | | 305 668.00 |
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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 | 98 501.00 | | 4 260.00 | 98 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 98 501.00 | |
IO DECREASES Total including other intangible assets | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 76 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 827.00 | | 4 260.00 | 76 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 68 253.00 | 5 913.00 | 4 260.00 | 68 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 654.00 | 5 913.00 | 4 260.00 | 65 654.00 |
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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 | 198 111.00 | 198 111.00 | | 198 111.00 |
8C Staff and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 075.00 | | | 9 075.00 |
UX Other trade receivables | 174 565.00 | | | 174 565.00 |
VB VAT | 19 706.00 | | | 19 706.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 12 836.00 | 12 836.00 | | 12 836.00 |
VK Loans repaid during the year | 2 414.00 | | | 2 414.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 022.00 | | | 26 022.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 205.00 | 233 130.00 | 9 075.00 | 242 205.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 668.00 | 305 668.00 | | 305 668.00 |
