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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 110 974.00 | 92 134.00 | 18 840.00 | 110 974.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 155 520.00 | 98 018.00 | 57 503.00 | 155 520.00 |
BT Goods | 227 648.00 | | 227 648.00 | 227 648.00 |
BX Customers and related accounts | 107 907.00 | | 107 907.00 | 107 907.00 |
BZ Other receivables | 22 208.00 | | 22 208.00 | 22 208.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 114 590.00 | | 114 590.00 | 114 590.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 474 154.00 | | 474 154.00 | 474 154.00 |
CO Grand total (0 to V) | 629 675.00 | 98 018.00 | 531 657.00 | 629 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 812.00 | 125 083.00 | | 137 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 156.00 | 12 729.00 | | -77 156.00 |
DL TOTAL (I) | 104 656.00 | 181 812.00 | | 104 656.00 |
DU Loans and Debts from Credit Institutions (3) | 152 096.00 | 143 243.00 | | 152 096.00 |
DX Trade payables and related accounts | 183 333.00 | 146 532.00 | | 183 333.00 |
DY Tax and social security liabilities | 68 900.00 | 65 888.00 | | 68 900.00 |
EB Prepaid income (2) | 22 672.00 | 21 350.00 | | 22 672.00 |
EC TOTAL (IV) | 427 001.00 | 377 013.00 | | 427 001.00 |
EE Grand total (I to V) | 531 657.00 | 558 825.00 | | 531 657.00 |
EG Accrued income and payables due within one year | 392 204.00 | 327 591.00 | | 392 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 525.00 | 65 196.00 | | 84 525.00 |
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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 | 152 245.00 | | 14 278.00 | 152 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 155 520.00 | |
IO DECREASES Total including other intangible assets | | | 42 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 112 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 770.00 | | | 42 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 926.00 | | 14 278.00 | 108 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 101 246.00 | 7 775.00 | 11 003.00 | 101 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 588.00 | 7 775.00 | 11 003.00 | 96 588.00 |
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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 | 183 333.00 | 183 333.00 | | 183 333.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8L Deferred income | 22 672.00 | 22 672.00 | | 22 672.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 107 907.00 | 107 907.00 | | 107 907.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VG Loans with a maturity of up to one year at origin | 86 595.00 | 86 595.00 | | 86 595.00 |
VH Loans with a maturity of more than one year at origin | 65 501.00 | 30 704.00 | 34 797.00 | 65 501.00 |
VM Income taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 420.00 | 131 870.00 | 550.00 | 132 420.00 |
VW VAT | 19 842.00 | 19 842.00 | | 19 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 001.00 | 392 204.00 | 34 797.00 | 427 001.00 |
