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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 37 942.00 | 27 383.00 | 10 559.00 | 37 942.00 |
AT Other tangible assets | 75 448.00 | 70 752.00 | 4 696.00 | 75 448.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 130 489.00 | 98 135.00 | 32 355.00 | 130 489.00 |
BX Customers and related accounts | 513 518.00 | 3 770.00 | 509 748.00 | 513 518.00 |
BZ Other receivables | 141 019.00 | | 141 019.00 | 141 019.00 |
CF Cash and cash equivalents | 101 516.00 | | 101 516.00 | 101 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 053.00 | 3 770.00 | 752 283.00 | 756 053.00 |
CO Grand total (0 to V) | 886 543.00 | 101 905.00 | 784 638.00 | 886 543.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 000.00 | 470 000.00 | | 490 000.00 |
DH Retained earnings | 19 396.00 | 19 247.00 | | 19 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | 20 148.00 | | 4 907.00 |
DL TOTAL (I) | 569 302.00 | 564 396.00 | | 569 302.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 11 416.00 | | 7 104.00 |
DX Trade payables and related accounts | 162 701.00 | 206 315.00 | | 162 701.00 |
DY Tax and social security liabilities | 33 532.00 | 55 821.00 | | 33 532.00 |
EA Other liabilities | | 7 419.00 | | |
EC TOTAL (IV) | 203 336.00 | 280 971.00 | | 203 336.00 |
EE Grand total (I to V) | 784 638.00 | 857 367.00 | | 784 638.00 |
EG Accrued income and payables due within one year | 203 336.00 | 280 971.00 | | 203 336.00 |
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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 | 121 193.00 | | 9 297.00 | 121 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 130 489.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 093.00 | | 9 297.00 | 104 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 90 474.00 | 7 661.00 | | 90 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 474.00 | 7 661.00 | | 90 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 35 030.00 | | 31 260.00 | 35 030.00 |
7B Total provisions for depreciation | 35 030.00 | | 31 260.00 | 35 030.00 |
7C Grand total | 47 030.00 | | 31 260.00 | 47 030.00 |
UE of which provisions and reversals: - Operating | | | 31 260.00 | |
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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 | 162 701.00 | 162 701.00 | | 162 701.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 513 518.00 | 513 518.00 | | 513 518.00 |
VB VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VC Group and associates | 79 728.00 | 79 728.00 | | 79 728.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VM Income taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 637.00 | 655 637.00 | | 655 637.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 336.00 | 203 336.00 | | 203 336.00 |
