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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 33 450.00 | | 33 450.00 | 33 450.00 |
AR Technical installations, industrial equipment and tools | 68 210.00 | 29 197.00 | 39 013.00 | 68 210.00 |
AT Other tangible assets | 40 003.00 | 30 100.00 | 9 902.00 | 40 003.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 145 767.00 | 63 102.00 | 82 665.00 | 145 767.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 318 534.00 | | 318 534.00 | 318 534.00 |
BZ Other receivables | 71 943.00 | | 71 943.00 | 71 943.00 |
CF Cash and cash equivalents | 145 326.00 | | 145 326.00 | 145 326.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 550 148.00 | | 550 148.00 | 550 148.00 |
CO Grand total (0 to V) | 695 914.00 | 63 102.00 | 632 812.00 | 695 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 3 733.00 | 3 733.00 | | 3 733.00 |
DG Other reserves | 14 767.00 | 27 044.00 | | 14 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | -12 277.00 | | 57 015.00 |
DL TOTAL (I) | 119 015.00 | 62 000.00 | | 119 015.00 |
DU Loans and Debts from Credit Institutions (3) | 87 006.00 | 110 481.00 | | 87 006.00 |
DX Trade payables and related accounts | 124 787.00 | 78 591.00 | | 124 787.00 |
DY Tax and social security liabilities | 270 909.00 | 192 913.00 | | 270 909.00 |
EA Other liabilities | 14 545.00 | 11 735.00 | | 14 545.00 |
EB Prepaid income (2) | 16 550.00 | | | 16 550.00 |
EC TOTAL (IV) | 513 797.00 | 393 720.00 | | 513 797.00 |
EE Grand total (I to V) | 632 812.00 | 455 720.00 | | 632 812.00 |
EG Accrued income and payables due within one year | 450 693.00 | 306 814.00 | | 450 693.00 |
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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 | 139 405.00 | | 6 062.00 | 139 405.00 |
I4 DECREASES Grand Total | | | 145 467.00 | |
IO DECREASES Total including other intangible assets | | | 37 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 150.00 | | 6 062.00 | 102 150.00 |
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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 | 46 841.00 | 16 261.00 | | 46 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 036.00 | 16 261.00 | | 43 036.00 |
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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 | 124 787.00 | 124 787.00 | | 124 787.00 |
8C Staff and Related Accounts | 99 750.00 | 99 750.00 | | 99 750.00 |
8D Social Security and Other Social Organizations | 88 282.00 | 88 282.00 | | 88 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
8L Deferred income | 16 550.00 | 16 550.00 | | 16 550.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 318 534.00 | | | 318 534.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 877.00 | | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 86 906.00 | 23 802.00 | 63 104.00 | 86 906.00 |
VK Loans repaid during the year | 23 447.00 | | | 23 447.00 |
VM Income taxes | 25 235.00 | | | 25 235.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 107.00 | 392 807.00 | 300.00 | 393 107.00 |
VW VAT | 75 358.00 | 75 358.00 | | 75 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 797.00 | 450 693.00 | 63 104.00 | 513 797.00 |
