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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 | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 340.00 | 2 660.00 | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 175 302.00 | 120 355.00 | 54 947.00 | 175 302.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 221 991.00 | 123 151.00 | 98 839.00 | 221 991.00 |
BT Goods | 351 237.00 | | 351 237.00 | 351 237.00 |
BX Customers and related accounts | 766 078.00 | 41 607.00 | 724 471.00 | 766 078.00 |
BZ Other receivables | 178 865.00 | | 178 865.00 | 178 865.00 |
CF Cash and cash equivalents | 283 727.00 | | 283 727.00 | 283 727.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 1 591 704.00 | 41 607.00 | 1 550 097.00 | 1 591 704.00 |
CO Grand total (0 to V) | 1 813 695.00 | 164 758.00 | 1 648 937.00 | 1 813 695.00 |
CS Evaluated investments - equity method | 7 133.00 | | 7 133.00 | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 256 668.00 | 225 840.00 | | 256 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | 30 828.00 | | 60 560.00 |
DL TOTAL (I) | 666 229.00 | 605 668.00 | | 666 229.00 |
DU Loans and Debts from Credit Institutions (3) | 366 942.00 | 276 267.00 | | 366 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 055.00 | 73 707.00 | | 70 055.00 |
DX Trade payables and related accounts | 445 653.00 | 441 892.00 | | 445 653.00 |
DY Tax and social security liabilities | 99 113.00 | 113 518.00 | | 99 113.00 |
EA Other liabilities | 944.00 | 1 773.00 | | 944.00 |
EC TOTAL (IV) | 982 708.00 | 907 157.00 | | 982 708.00 |
EE Grand total (I to V) | 1 648 937.00 | 1 512 825.00 | | 1 648 937.00 |
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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 | 226 630.00 | | | 226 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | | 221 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 061.00 | | | 185 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 113 687.00 | 24 526.00 | 15 062.00 | 113 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | | 2 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 351.00 | 22 186.00 | 15 062.00 | 113 351.00 |
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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 | 445 653.00 | 445 653.00 | | 445 653.00 |
8J Fixed Asset Liabilities and Related Accounts | | 3.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 944.00 | 70 055.00 | 71 000.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 766 078.00 | | | 766 078.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 366 259.00 | 100 002.00 | 266 257.00 | 366 259.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 81 031.00 | | | 81 031.00 |
VP Miscellaneous | 178 864.00 | | | 178 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 113.00 | 99 113.00 | | 99 113.00 |
VS Prepaid expenses | 11 798.00 | | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 840.00 | 856 884.00 | 113 956.00 | 970 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 708.00 | 646 395.00 | 336 313.00 | 982 708.00 |
