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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
AP Buildings | 4 130.00 | 1 422.00 | 2 707.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 80 112.00 | 76 758.00 | 3 354.00 | 80 112.00 |
AT Other tangible assets | 130 335.00 | 122 960.00 | 7 374.00 | 130 335.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 297 070.00 | 202 903.00 | 94 166.00 | 297 070.00 |
BL Raw materials, supplies | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 267 631.00 | | 267 631.00 | 267 631.00 |
BZ Other receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
CF Cash and cash equivalents | 37 870.00 | | 37 870.00 | 37 870.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 428 255.00 | | 428 255.00 | 428 255.00 |
CO Grand total (0 to V) | 725 326.00 | 202 903.00 | 522 422.00 | 725 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 35 352.00 | | | 35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | | | 1 945.00 |
DJ Investment subsidies | 979.00 | | | 979.00 |
DL TOTAL (I) | 164 777.00 | | | 164 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 286.00 | | | 92 286.00 |
DX Trade payables and related accounts | 196 457.00 | | | 196 457.00 |
DY Tax and social security liabilities | 68 900.00 | | | 68 900.00 |
EC TOTAL (IV) | 357 645.00 | | | 357 645.00 |
EE Grand total (I to V) | 522 422.00 | | | 522 422.00 |
EG Accrued income and payables due within one year | 357 645.00 | | | 357 645.00 |
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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 | 294 015.00 | | 3 185.00 | 294 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 129.00 | 297 070.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 214 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 523.00 | | 3 185.00 | 211 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 197 452.00 | 5 472.00 | 21.00 | 197 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 690.00 | 5 472.00 | 21.00 | 195 690.00 |
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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 | 196 457.00 | 196 457.00 | | 196 457.00 |
8D Social Security and Other Social Organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 267 631.00 | | | 267 631.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 355.00 | | | 3 355.00 |
VB VAT | 7 937.00 | | | 7 937.00 |
VI Group and Associates | 92 286.00 | 92 286.00 | | 92 286.00 |
VM Income taxes | 18 935.00 | | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 15 425.00 | | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 885.00 | 314 885.00 | 12 000.00 | 326 885.00 |
VW VAT | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 645.00 | 357 645.00 | | 357 645.00 |
