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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 | 1 800.00 | 120.00 | 1 680.00 | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 23 872.00 | 18 435.00 | 5 436.00 | 23 872.00 |
AT Other tangible assets | 27 567.00 | 24 820.00 | 2 746.00 | 27 567.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 259 436.00 | 43 376.00 | 216 059.00 | 259 436.00 |
BL Raw materials, supplies | 23 105.00 | | 23 105.00 | 23 105.00 |
BN Goods in progress | 25 587.00 | | 25 587.00 | 25 587.00 |
BX Customers and related accounts | 285 785.00 | 11 495.00 | 274 289.00 | 285 785.00 |
BZ Other receivables | 34 744.00 | | 34 744.00 | 34 744.00 |
CF Cash and cash equivalents | 188 729.00 | | 188 729.00 | 188 729.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 558 415.00 | 11 495.00 | 546 920.00 | 558 415.00 |
CO Grand total (0 to V) | 817 851.00 | 54 872.00 | 762 979.00 | 817 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 260 176.00 | | | 260 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 076.00 | | | 105 076.00 |
DL TOTAL (I) | 398 253.00 | | | 398 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 004.00 | | | 89 004.00 |
DX Trade payables and related accounts | 151 196.00 | | | 151 196.00 |
DY Tax and social security liabilities | 93 294.00 | | | 93 294.00 |
EA Other liabilities | 17 921.00 | | | 17 921.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 364 726.00 | | | 364 726.00 |
EE Grand total (I to V) | 762 979.00 | | | 762 979.00 |
EG Accrued income and payables due within one year | 362 046.00 | | | 362 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 256 554.00 | | 2 881.00 | 256 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 196.00 | |
I4 DECREASES Grand Total | | | 259 436.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 800.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 358.00 | | 1 081.00 | 50 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | | 6 196.00 |
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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 | 39 609.00 | 3 766.00 | | 39 609.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 609.00 | 3 646.00 | | 39 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 495.00 | | |
7B Total provisions for depreciation | | 11 495.00 | | |
7C Grand total | | 11 495.00 | | |
UE of which provisions and reversals: - Operating | | 11 495.00 | | |
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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 | 151 196.00 | 151 196.00 | | 151 196.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 196.00 | | | 6 196.00 |
UX Other trade receivables | 258 506.00 | | | 258 506.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 27 278.00 | | | 27 278.00 |
VB VAT | 23 713.00 | | | 23 713.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 2 717.00 | 38.00 | | 2 717.00 |
VI Group and Associates | 89 004.00 | 89 004.00 | | 89 004.00 |
VK Loans repaid during the year | 31 576.00 | | | 31 576.00 |
VP Miscellaneous | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 188.00 | 320 992.00 | 6 196.00 | 327 188.00 |
VW VAT | 41 862.00 | 41 862.00 | | 41 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 726.00 | 362 046.00 | | 364 726.00 |
