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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 110 124.00 | 104 691.00 | 5 433.00 | 110 124.00 |
AT Other tangible assets | 192 977.00 | 186 345.00 | 6 632.00 | 192 977.00 |
BH Other financial assets | 4 339.00 | 2 837.00 | 1 502.00 | 4 339.00 |
BJ TOTAL (I) | 310 489.00 | 293 873.00 | 16 616.00 | 310 489.00 |
BL Raw materials, supplies | 14 073.00 | | 14 073.00 | 14 073.00 |
BX Customers and related accounts | 469 897.00 | 3 812.00 | 466 085.00 | 469 897.00 |
BZ Other receivables | 46 871.00 | | 46 871.00 | 46 871.00 |
CF Cash and cash equivalents | 173 941.00 | | 173 941.00 | 173 941.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 716 835.00 | 3 812.00 | 713 023.00 | 716 835.00 |
CO Grand total (0 to V) | 1 027 324.00 | 297 685.00 | 729 639.00 | 1 027 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 256 995.00 | 256 995.00 | | 256 995.00 |
DH Retained earnings | -3 878.00 | | | -3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 334.00 | -3 879.00 | | 71 334.00 |
DL TOTAL (I) | 406 951.00 | 335 617.00 | | 406 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 180.00 | 61 394.00 | | 41 180.00 |
DX Trade payables and related accounts | 98 821.00 | 111 831.00 | | 98 821.00 |
DY Tax and social security liabilities | 182 688.00 | 130 599.00 | | 182 688.00 |
EA Other liabilities | | 4 559.00 | | |
EC TOTAL (IV) | 322 688.00 | 308 382.00 | | 322 688.00 |
EE Grand total (I to V) | 729 639.00 | 643 999.00 | | 729 639.00 |
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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 | 310 489.00 | | | 310 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | | 310 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 102.00 | | | 303 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 280 733.00 | 10 303.00 | | 280 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 733.00 | 10 303.00 | | 280 733.00 |
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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 | 98 821.00 | 98 821.00 | | 98 821.00 |
8C Staff and Related Accounts | 30 677.00 | 30 677.00 | | 30 677.00 |
8D Social Security and Other Social Organizations | 48 023.00 | 48 023.00 | | 48 023.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 464 749.00 | | | 464 749.00 |
UY Staff and related accounts | 1 661.00 | | | 1 661.00 |
VA Doubtful or disputed receivables | 5 148.00 | | | 5 148.00 |
VB VAT | 6 263.00 | | | 6 263.00 |
VI Group and Associates | 41 180.00 | 41 180.00 | | 41 180.00 |
VM Income taxes | 31 440.00 | | | 31 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | | | 7 507.00 |
VS Prepaid expenses | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 160.00 | 528 821.00 | 4 339.00 | 533 160.00 |
VW VAT | 99 137.00 | 99 137.00 | | 99 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 688.00 | 322 688.00 | | 322 688.00 |
