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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 | 4 800.00 | 817.00 | 3 982.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 3 796.00 | 871.00 | 4 668.00 |
AT Other tangible assets | 8 659.00 | 4 939.00 | 3 719.00 | 8 659.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 24 577.00 | 9 554.00 | 15 023.00 | 24 577.00 |
BL Raw materials, supplies | 49 350.00 | | 49 350.00 | 49 350.00 |
BX Customers and related accounts | 212 517.00 | | 212 517.00 | 212 517.00 |
BZ Other receivables | 18 787.00 | | 18 787.00 | 18 787.00 |
CF Cash and cash equivalents | 141 260.00 | | 141 260.00 | 141 260.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 422 343.00 | | 422 343.00 | 422 343.00 |
CO Grand total (0 to V) | 446 921.00 | 9 554.00 | 437 367.00 | 446 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 731.00 | | 5 000.00 |
DH Retained earnings | 55 885.00 | 75 733.00 | | 55 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | 20 420.00 | | 40 825.00 |
DL TOTAL (I) | 151 711.00 | 150 885.00 | | 151 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272.00 | | | 4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 890.00 | | 2 046.00 |
DX Trade payables and related accounts | 157 827.00 | 174 198.00 | | 157 827.00 |
DY Tax and social security liabilities | 97 666.00 | 108 911.00 | | 97 666.00 |
EB Prepaid income (2) | 23 841.00 | 28 246.00 | | 23 841.00 |
EC TOTAL (IV) | 285 655.00 | 312 246.00 | | 285 655.00 |
EE Grand total (I to V) | 437 367.00 | 463 132.00 | | 437 367.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 15 707.00 | | 10 528.00 | 15 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 24 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 13 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757.00 | | 4 228.00 | 10 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 1 500.00 | 4 950.00 |
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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 | 7 642.00 | 3 569.00 | 1 657.00 | 7 642.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642.00 | 2 751.00 | 1 657.00 | 7 642.00 |
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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 | 157 828.00 | 157 828.00 | | 157 828.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
8L Deferred income | 23 842.00 | 23 842.00 | | 23 842.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 212 518.00 | 212 518.00 | | 212 518.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 271.00 | 1 594.00 | 2 677.00 | 4 271.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 529.00 | | | 529.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 183.00 | 231 733.00 | 6 450.00 | 238 183.00 |
VW VAT | 43 965.00 | 43 965.00 | | 43 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 655.00 | 282 978.00 | 2 677.00 | 285 655.00 |
