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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 248 009.00 | | 248 009.00 | 248 009.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 1 440.00 | 5 040.00 | 6 480.00 |
AT Other tangible assets | 53 723.00 | 48 854.00 | 4 869.00 | 53 723.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 315 967.00 | 51 284.00 | 264 682.00 | 315 967.00 |
BT Goods | 62 972.00 | | 62 972.00 | 62 972.00 |
BX Customers and related accounts | 707 925.00 | | 707 925.00 | 707 925.00 |
BZ Other receivables | 98 357.00 | | 98 357.00 | 98 357.00 |
CD Marketable securities | 52 918.00 | | 52 918.00 | 52 918.00 |
CF Cash and cash equivalents | 121 069.00 | | 121 069.00 | 121 069.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 1 053 236.00 | | 1 053 236.00 | 1 053 236.00 |
CO Grand total (0 to V) | 1 369 204.00 | 51 284.00 | 1 317 919.00 | 1 369 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 415 829.00 | | | 415 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 967.00 | | | -107 967.00 |
DL TOTAL (I) | 637 861.00 | | | 637 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 126.00 | | | 7 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 419 889.00 | | | 419 889.00 |
DY Tax and social security liabilities | 146 124.00 | | | 146 124.00 |
EB Prepaid income (2) | 99 968.00 | | | 99 968.00 |
EC TOTAL (IV) | 680 058.00 | | | 680 058.00 |
EE Grand total (I to V) | 1 317 919.00 | | | 1 317 919.00 |
EG Accrued income and payables due within one year | 673 174.00 | | | 673 174.00 |
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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 | 315 440.00 | | 527.00 | 315 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | | 315 967.00 | |
IO DECREASES Total including other intangible assets | | | 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 999.00 | | | 248 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 676.00 | | 527.00 | 59 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 44 826.00 | 6 457.00 | | 44 826.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 76.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 913.00 | 6 381.00 | | 43 913.00 |
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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 | 419 889.00 | 419 889.00 | | 419 889.00 |
8D Social Security and Other Social Organizations | 23 377.00 | 23 377.00 | | 23 377.00 |
8L Deferred income | 99 968.00 | 99 968.00 | | 99 968.00 |
UT Other financial assets | 6 764.00 | | | 6 764.00 |
UX Other trade receivables | 707 925.00 | | | 707 925.00 |
VB VAT | 53 952.00 | | | 53 952.00 |
VH Loans with a maturity of more than one year at origin | 7 126.00 | 4 242.00 | 2 884.00 | 7 126.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VM Income taxes | 22 030.00 | | | 22 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 375.00 | | | 22 375.00 |
VS Prepaid expenses | 9 993.00 | | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 040.00 | 793 901.00 | 29 139.00 | 823 040.00 |
VW VAT | 120 842.00 | 120 842.00 | | 120 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 058.00 | 673 174.00 | 2 884.00 | 676 058.00 |
