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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 54 468.00 | 37 446.00 | 17 022.00 | 54 468.00 |
AT Other tangible assets | 380 715.00 | 260 711.00 | 120 003.00 | 380 715.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 526 808.00 | 299 945.00 | 226 863.00 | 526 808.00 |
BL Raw materials, supplies | 101 241.00 | | 101 241.00 | 101 241.00 |
BX Customers and related accounts | 957 628.00 | | 957 628.00 | 957 628.00 |
BZ Other receivables | 197 091.00 | | 197 091.00 | 197 091.00 |
CD Marketable securities | 634 569.00 | 1 227.00 | 633 342.00 | 634 569.00 |
CF Cash and cash equivalents | 353 626.00 | | 353 626.00 | 353 626.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 2 262 465.00 | 1 227.00 | 2 261 238.00 | 2 262 465.00 |
CO Grand total (0 to V) | 2 789 273.00 | 301 172.00 | 2 488 101.00 | 2 789 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 55 705.00 | 55 705.00 | | 55 705.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 28 808.00 | 28 808.00 | | 28 808.00 |
DH Retained earnings | 1 193 717.00 | 1 128 883.00 | | 1 193 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 906.00 | 214 834.00 | | 68 906.00 |
DL TOTAL (I) | 1 439 536.00 | 1 520 630.00 | | 1 439 536.00 |
DX Trade payables and related accounts | 911 919.00 | 1 093 501.00 | | 911 919.00 |
DY Tax and social security liabilities | 135 006.00 | 187 563.00 | | 135 006.00 |
EA Other liabilities | 1 639.00 | 5 406.00 | | 1 639.00 |
EC TOTAL (IV) | 1 048 564.00 | 1 286 470.00 | | 1 048 564.00 |
EE Grand total (I to V) | 2 488 101.00 | 2 807 100.00 | | 2 488 101.00 |
EG Accrued income and payables due within one year | 1 048 564.00 | 1 286 470.00 | | 1 048 564.00 |
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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 | 535 756.00 | | 30 906.00 | 535 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | 39 854.00 | 526 808.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 854.00 | 435 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 131.00 | | 30 906.00 | 444 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 292 960.00 | 45 112.00 | 38 126.00 | 292 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 172.00 | 45 112.00 | 38 126.00 | 291 172.00 |
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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 | 911 919.00 | 911 919.00 | | 911 919.00 |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 42 822.00 | 42 822.00 | | 42 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 13 113.00 | | | 13 113.00 |
UX Other trade receivables | 957 628.00 | | | 957 628.00 |
VB VAT | 88 498.00 | | | 88 498.00 |
VM Income taxes | 108 593.00 | | | 108 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 18 310.00 | | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 142.00 | 1 173 029.00 | 13 113.00 | 1 186 142.00 |
VW VAT | 53 953.00 | 53 953.00 | | 53 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 564.00 | 1 048 564.00 | | 1 048 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
