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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 | 11 865.00 | 2 308.00 | 9 556.00 | 11 865.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 80 799.00 | 64 821.00 | 15 978.00 | 80 799.00 |
AT Other tangible assets | 161 968.00 | 92 848.00 | 69 120.00 | 161 968.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 289 883.00 | 159 978.00 | 129 904.00 | 289 883.00 |
BT Goods | 699 193.00 | | 699 193.00 | 699 193.00 |
BX Customers and related accounts | 1 132 919.00 | 39 419.00 | 1 093 500.00 | 1 132 919.00 |
BZ Other receivables | 56 464.00 | | 56 464.00 | 56 464.00 |
CF Cash and cash equivalents | 15 601.00 | | 15 601.00 | 15 601.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 1 911 463.00 | 39 419.00 | 1 872 043.00 | 1 911 463.00 |
CO Grand total (0 to V) | 2 201 346.00 | 199 397.00 | 2 001 948.00 | 2 201 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 239.00 | | 30 000.00 |
DG Other reserves | 567 662.00 | 281 140.00 | | 567 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 759.00 | 301 282.00 | | 343 759.00 |
DL TOTAL (I) | 1 241 421.00 | 897 662.00 | | 1 241 421.00 |
DU Loans and Debts from Credit Institutions (3) | 44 524.00 | 120.00 | | 44 524.00 |
DX Trade payables and related accounts | 359 651.00 | 337 423.00 | | 359 651.00 |
DY Tax and social security liabilities | 338 187.00 | 498 080.00 | | 338 187.00 |
EB Prepaid income (2) | 18 163.00 | 14 525.00 | | 18 163.00 |
EC TOTAL (IV) | 760 526.00 | 850 149.00 | | 760 526.00 |
EE Grand total (I to V) | 2 001 948.00 | 1 747 811.00 | | 2 001 948.00 |
EG Accrued income and payables due within one year | 760 526.00 | 850 149.00 | | 760 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 959.00 | | | 28 959.00 |
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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 | 209 138.00 | | 81 874.00 | 209 138.00 |
I4 DECREASES Grand Total | | 1 379.00 | 289 634.00 | |
IO DECREASES Total including other intangible assets | | | 46 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 242 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 893.00 | | 9 972.00 | 36 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 245.00 | | 71 902.00 | 172 245.00 |
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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 | 133 742.00 | 27 617.00 | 1 379.00 | 133 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 416.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 849.00 | 27 201.00 | 1 379.00 | 131 849.00 |
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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 | 359 651.00 | 359 651.00 | | 359 651.00 |
8C Staff and Related Accounts | 151 003.00 | 151 003.00 | | 151 003.00 |
8D Social Security and Other Social Organizations | 130 259.00 | 130 259.00 | | 130 259.00 |
8L Deferred income | 18 164.00 | 18 164.00 | | 18 164.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 23 416.00 | 23 416.00 | | 23 416.00 |
VA Doubtful or disputed receivables | 47 189.00 | 5 509.00 | 41 680.00 | 47 189.00 |
VG Loans with a maturity of up to one year at origin | 44 524.00 | 44 524.00 | | 44 524.00 |
VN Other taxes, similar payments | 33 048.00 | 33 048.00 | | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 538.00 | 25 538.00 | | 25 538.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 918.00 | 11 154 988.00 | 41 930.00 | 1 196 918.00 |
VW VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 527.00 | 760 527.00 | | 760 527.00 |
