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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
AP Buildings | 4 130.00 | 1 898.00 | 2 231.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 81 750.00 | 77 601.00 | 4 148.00 | 81 750.00 |
AT Other tangible assets | 130 335.00 | 126 756.00 | 3 579.00 | 130 335.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 298 708.00 | 208 019.00 | 90 689.00 | 298 708.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 307 774.00 | | 307 774.00 | 307 774.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 49 088.00 | | 49 088.00 | 49 088.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 449 892.00 | | 449 892.00 | 449 892.00 |
CO Grand total (0 to V) | 748 601.00 | 208 019.00 | 540 581.00 | 748 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 37 297.00 | | | 37 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | 165 744.00 | | | 165 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 922.00 | | | 76 922.00 |
DX Trade payables and related accounts | 208 368.00 | | | 208 368.00 |
DY Tax and social security liabilities | 89 545.00 | | | 89 545.00 |
EC TOTAL (IV) | 374 837.00 | | | 374 837.00 |
EE Grand total (I to V) | 540 581.00 | | | 540 581.00 |
EG Accrued income and payables due within one year | 374 837.00 | | | 374 837.00 |
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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 | 297 070.00 | | 1 638.00 | 297 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 298 708.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 578.00 | | 1 638.00 | 214 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 202 903.00 | 5 115.00 | | 202 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 141.00 | 5 115.00 | | 201 141.00 |
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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 | 208 368.00 | 208 368.00 | | 208 368.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 307 774.00 | | | 307 774.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 13 716.00 | | | 13 716.00 |
VI Group and Associates | 76 922.00 | 76 922.00 | | 76 922.00 |
VM Income taxes | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 303.00 | 328 303.00 | 12 000.00 | 340 303.00 |
VW VAT | 60 599.00 | 60 599.00 | | 60 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 837.00 | 374 837.00 | | 374 837.00 |
