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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 | 8 781.00 | 8 399.00 | 382.00 | 8 781.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 11 574.00 | 4 667.00 | 6 908.00 | 11 574.00 |
BJ TOTAL (I) | 71 398.00 | 19 108.00 | 52 290.00 | 71 398.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BT Goods | 121 035.00 | | 121 035.00 | 121 035.00 |
BX Customers and related accounts | 514 705.00 | 28 842.00 | 485 864.00 | 514 705.00 |
BZ Other receivables | 20 643.00 | | 20 643.00 | 20 643.00 |
CD Marketable securities | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 77 791.00 | | 77 791.00 | 77 791.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 744 296.00 | 28 842.00 | 715 454.00 | 744 296.00 |
CO Grand total (0 to V) | 815 694.00 | 47 950.00 | 767 744.00 | 815 694.00 |
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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 |
DG Other reserves | 210 016.00 | | | 210 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | | | 27 933.00 |
DL TOTAL (I) | 248 950.00 | | | 248 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 212.00 | | | 114 212.00 |
DX Trade payables and related accounts | 379 516.00 | | | 379 516.00 |
DY Tax and social security liabilities | 17 819.00 | | | 17 819.00 |
EC TOTAL (IV) | 518 794.00 | | | 518 794.00 |
EE Grand total (I to V) | 767 744.00 | | | 767 744.00 |
EG Accrued income and payables due within one year | 514 556.00 | | | 514 556.00 |
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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 | 63 968.00 | | 31 440.00 | 63 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | | |
I4 DECREASES Grand Total | | 24 010.00 | 71 398.00 | |
IO DECREASES Total including other intangible assets | | | 53 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 720.00 | 17 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 781.00 | | | 53 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 896.00 | | 31 440.00 | 9 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 17 353.00 | 4 748.00 | 2 992.00 | 17 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | 892.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846.00 | 3 855.00 | 2 992.00 | 9 846.00 |
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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 | 379 516.00 | 379 516.00 | | 379 516.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
UX Other trade receivables | 485 864.00 | | | 485 864.00 |
VA Doubtful or disputed receivables | 28 842.00 | | | 28 842.00 |
VB VAT | 16 256.00 | | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 7 247.00 | 3 009.00 | 4 238.00 | 7 247.00 |
VI Group and Associates | 114 212.00 | 114 212.00 | | 114 212.00 |
VJ Loans taken out during the year | 7 993.00 | | | 7 993.00 |
VK Loans repaid during the year | 1 101.00 | | | 1 101.00 |
VM Income taxes | 2 290.00 | | | 2 290.00 |
VN Other taxes, similar payments | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 304.00 | 512 462.00 | 28 842.00 | 541 304.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 794.00 | 514 556.00 | 4 238.00 | 518 794.00 |
