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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 381.00 | 3 881.00 | 26 500.00 | 30 381.00 |
AT Other tangible assets | 37 386.00 | 24 631.00 | 12 755.00 | 37 386.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 614.00 | 30 647.00 | 90 966.00 | 121 614.00 |
BT Goods | 114 802.00 | | 114 802.00 | 114 802.00 |
BX Customers and related accounts | 398 010.00 | 17 891.00 | 380 119.00 | 398 010.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 524 483.00 | 17 891.00 | 506 592.00 | 524 483.00 |
CO Grand total (0 to V) | 646 097.00 | 48 538.00 | 597 559.00 | 646 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 92 502.00 | 80 882.00 | | 92 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 764.00 | 71 620.00 | | 72 764.00 |
DL TOTAL (I) | 192 766.00 | 180 002.00 | | 192 766.00 |
DU Loans and Debts from Credit Institutions (3) | 60 212.00 | 57 779.00 | | 60 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 975.00 | 24 115.00 | | 32 975.00 |
DX Trade payables and related accounts | 184 255.00 | 194 060.00 | | 184 255.00 |
DY Tax and social security liabilities | 127 349.00 | 95 765.00 | | 127 349.00 |
EC TOTAL (IV) | 404 792.00 | 371 721.00 | | 404 792.00 |
EE Grand total (I to V) | 597 559.00 | 551 723.00 | | 597 559.00 |
EG Accrued income and payables due within one year | 377 896.00 | 357 375.00 | | 377 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 207.00 | 19 134.00 | | 8 207.00 |
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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 | 86 329.00 | | 35 285.00 | 86 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 121 614.00 | |
IO DECREASES Total including other intangible assets | | | 52 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 135.00 | | | 52 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 491.00 | | 34 277.00 | 33 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 1 008.00 | 703.00 |
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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 | 22 476.00 | 8 172.00 | | 22 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 341.00 | 8 172.00 | | 20 341.00 |
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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 | 695.00 | | 695.00 | 695.00 |
6T Receivables | 16 264.00 | 1 863.00 | 236.00 | 16 264.00 |
7B Total provisions for depreciation | 16 960.00 | 1 863.00 | 932.00 | 16 960.00 |
7C Grand total | 16 960.00 | 1 863.00 | 932.00 | 16 960.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 932.00 | |
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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 | 184 255.00 | 184 255.00 | | 184 255.00 |
8C Staff and Related Accounts | 72 469.00 | 72 469.00 | | 72 469.00 |
8D Social Security and Other Social Organizations | 34 564.00 | 34 564.00 | | 34 564.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 375 807.00 | | | 375 807.00 |
VA Doubtful or disputed receivables | 22 204.00 | | | 22 204.00 |
VB VAT | 6 900.00 | | | 6 900.00 |
VC Group and associates | 1 922.00 | | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 60 213.00 | 33 317.00 | 26 896.00 | 60 213.00 |
VI Group and Associates | 32 975.00 | 32 975.00 | | 32 975.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 640.00 | | | 36 640.00 |
VN Other taxes, similar payments | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 281.00 | 409 681.00 | 600.00 | 410 281.00 |
VW VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 792.00 | 377 896.00 | 26 896.00 | 404 792.00 |
