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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 38 039.00 | 32 820.00 | 5 219.00 | 38 039.00 |
AT Other tangible assets | 15 728.00 | 12 441.00 | 3 287.00 | 15 728.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 58 540.00 | 45 260.00 | 13 279.00 | 58 540.00 |
BT Goods | 140 881.00 | | 140 881.00 | 140 881.00 |
BX Customers and related accounts | 218 423.00 | 1 385.00 | 217 038.00 | 218 423.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CF Cash and cash equivalents | 225 284.00 | | 225 284.00 | 225 284.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 617 031.00 | 1 385.00 | 615 646.00 | 617 031.00 |
CO Grand total (0 to V) | 675 570.00 | 46 645.00 | 628 925.00 | 675 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 353 230.00 | 311 135.00 | | 353 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 015.00 | 42 095.00 | | 21 015.00 |
DL TOTAL (I) | 433 645.00 | 412 630.00 | | 433 645.00 |
DX Trade payables and related accounts | 119 233.00 | 141 676.00 | | 119 233.00 |
DY Tax and social security liabilities | 76 047.00 | 84 218.00 | | 76 047.00 |
EC TOTAL (IV) | 195 280.00 | 225 894.00 | | 195 280.00 |
EE Grand total (I to V) | 628 925.00 | 638 524.00 | | 628 925.00 |
EG Accrued income and payables due within one year | 195 280.00 | 225 894.00 | | 195 280.00 |
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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 | 56 675.00 | | 3 744.00 | 56 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 58 540.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 53 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 902.00 | | 3 744.00 | 51 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 44 310.00 | 2 830.00 | 1 879.00 | 44 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 310.00 | 2 830.00 | 1 879.00 | 44 310.00 |
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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 | 119 233.00 | 119 233.00 | | 119 233.00 |
8C Staff and Related Accounts | 32 719.00 | 32 719.00 | | 32 719.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 216 762.00 | | | 216 762.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 13 769.00 | | | 13 769.00 |
VM Income taxes | 13 017.00 | | | 13 017.00 |
VP Miscellaneous | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 486.00 | 250 865.00 | 4 621.00 | 255 486.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 280.00 | 195 280.00 | | 195 280.00 |
