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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 47 115.00 | 1 032.00 | 46 083.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 5 835.00 | 803.00 | 6 638.00 |
AT Other tangible assets | 203 036.00 | 135 904.00 | 67 133.00 | 203 036.00 |
BB Receivables related to investments | 139.00 | | 139.00 | 139.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 284 947.00 | 144 659.00 | 140 288.00 | 284 947.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 145 037.00 | 672.00 | 144 365.00 | 145 037.00 |
BZ Other receivables | 23 883.00 | | 23 883.00 | 23 883.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 331 009.00 | 672.00 | 330 337.00 | 331 009.00 |
CO Grand total (0 to V) | 615 956.00 | 145 331.00 | 470 625.00 | 615 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 220 374.00 | | | 220 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 497.00 | | | 36 497.00 |
DL TOTAL (I) | 267 871.00 | | | 267 871.00 |
DU Loans and Debts from Credit Institutions (3) | 44 123.00 | | | 44 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 120 168.00 | | | 120 168.00 |
DY Tax and social security liabilities | 38 029.00 | | | 38 029.00 |
EC TOTAL (IV) | 202 753.00 | | | 202 753.00 |
EE Grand total (I to V) | 470 625.00 | | | 470 625.00 |
EG Accrued income and payables due within one year | 170 820.00 | | | 170 820.00 |
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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 | 120 168.00 | 120 168.00 | | 120 168.00 |
8C Staff and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
UL Receivables related to investments | 139.00 | | | 139.00 |
UX Other trade receivables | 144 328.00 | | | 144 328.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 44 123.00 | 12 190.00 | 31 933.00 | 44 123.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 9 541.00 | | | 9 541.00 |
VN Other taxes, similar payments | 5 946.00 | | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 927.00 | 174 788.00 | 139.00 | 174 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 753.00 | 170 820.00 | 31 933.00 | 202 753.00 |
