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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 464.00 | 44 065.00 | 81 399.00 | 125 464.00 |
AT Other tangible assets | 21 308.00 | 14 833.00 | 6 475.00 | 21 308.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 248 111.00 | 59 487.00 | 188 624.00 | 248 111.00 |
BT Goods | 64 046.00 | 4 200.00 | 59 846.00 | 64 046.00 |
BX Customers and related accounts | 104 509.00 | 4 950.00 | 99 559.00 | 104 509.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 376 254.00 | | 376 254.00 | 376 254.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 548 024.00 | 9 150.00 | 538 874.00 | 548 024.00 |
CO Grand total (0 to V) | 796 136.00 | 68 637.00 | 727 498.00 | 796 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 354 677.00 | 326 616.00 | | 354 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 524.00 | 28 061.00 | | 89 524.00 |
DL TOTAL (I) | 459 601.00 | 370 077.00 | | 459 601.00 |
DU Loans and Debts from Credit Institutions (3) | 34 283.00 | | | 34 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 150 440.00 | 178 935.00 | | 150 440.00 |
DY Tax and social security liabilities | 62 781.00 | 26 394.00 | | 62 781.00 |
EA Other liabilities | 394.00 | 521.00 | | 394.00 |
EC TOTAL (IV) | 267 898.00 | 205 850.00 | | 267 898.00 |
EE Grand total (I to V) | 727 498.00 | 575 927.00 | | 727 498.00 |
EG Accrued income and payables due within one year | 241 390.00 | 205 850.00 | | 241 390.00 |
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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 | 270 606.00 | | 9 409.00 | 270 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 31 904.00 | 248 111.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 100 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 704.00 | 146 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 790.00 | | | 100 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 066.00 | | 9 409.00 | 169 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 69 687.00 | 17 436.00 | 27 636.00 | 69 687.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 200.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 897.00 | 17 436.00 | 27 436.00 | 68 897.00 |
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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 | 150 440.00 | 150 440.00 | | 150 440.00 |
8C Staff and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
8E Income Taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 98 570.00 | | | 98 570.00 |
VA Doubtful or disputed receivables | 5 939.00 | | | 5 939.00 |
VB VAT | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 34 283.00 | 7 775.00 | 26 508.00 | 34 283.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 717.00 | | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 474.00 | 108 474.00 | | 108 474.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 898.00 | 241 390.00 | 26 508.00 | 267 898.00 |
