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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 39 539.00 | 35 247.00 | 4 292.00 | 39 539.00 |
AT Other tangible assets | 17 435.00 | 13 430.00 | 4 004.00 | 17 435.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 61 747.00 | 48 677.00 | 13 070.00 | 61 747.00 |
BT Goods | 168 872.00 | | 168 872.00 | 168 872.00 |
BX Customers and related accounts | 242 012.00 | | 242 012.00 | 242 012.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 266 721.00 | | 266 721.00 | 266 721.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 697 085.00 | | 697 085.00 | 697 085.00 |
CO Grand total (0 to V) | 758 832.00 | 48 677.00 | 710 155.00 | 758 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 344 245.00 | 353 230.00 | | 344 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | 21 015.00 | | 77 431.00 |
DL TOTAL (I) | 481 077.00 | 433 645.00 | | 481 077.00 |
DX Trade payables and related accounts | 131 935.00 | 119 233.00 | | 131 935.00 |
DY Tax and social security liabilities | 97 143.00 | 76 047.00 | | 97 143.00 |
EC TOTAL (IV) | 229 078.00 | 195 280.00 | | 229 078.00 |
EE Grand total (I to V) | 710 155.00 | 628 925.00 | | 710 155.00 |
EG Accrued income and payables due within one year | 229 078.00 | 195 280.00 | | 229 078.00 |
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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 | 58 540.00 | | 3 207.00 | 58 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 61 747.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 766.00 | | 3 207.00 | 53 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 45 260.00 | 3 417.00 | | 45 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 260.00 | 3 417.00 | | 45 260.00 |
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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 | 131 935.00 | 131 935.00 | | 131 935.00 |
8C Staff and Related Accounts | 37 824.00 | 37 824.00 | | 37 824.00 |
8D Social Security and Other Social Organizations | 25 181.00 | 25 181.00 | | 25 181.00 |
8E Income Taxes | 17 812.00 | 17 812.00 | | 17 812.00 |
UT Other financial assets | 4 621.00 | | | 4 621.00 |
UX Other trade receivables | 242 012.00 | | | 242 012.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 11 894.00 | | | 11 894.00 |
VP Miscellaneous | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VS Prepaid expenses | 4 429.00 | | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 112.00 | 261 491.00 | 4 621.00 | 266 112.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 078.00 | 229 078.00 | | 229 078.00 |
