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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 42 300.00 | 2 419.00 | 44 719.00 |
AT Other tangible assets | 17 875.00 | 16 671.00 | 1 204.00 | 17 875.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 219 934.00 | 60 111.00 | 159 823.00 | 219 934.00 |
BX Customers and related accounts | 225 904.00 | 12 074.00 | 213 831.00 | 225 904.00 |
BZ Other receivables | 31 943.00 | | 31 943.00 | 31 943.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 260.00 | 12 074.00 | 258 186.00 | 270 260.00 |
CO Grand total (0 to V) | 490 194.00 | 72 185.00 | 418 009.00 | 490 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 580.00 | 171 644.00 | | 189 580.00 |
DH Retained earnings | 347.00 | 347.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 068.00 | 17 936.00 | | 37 068.00 |
DL TOTAL (I) | 235 245.00 | 198 177.00 | | 235 245.00 |
DU Loans and Debts from Credit Institutions (3) | 39 676.00 | 66 977.00 | | 39 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 4 981.00 | | 1 376.00 |
DX Trade payables and related accounts | 12 443.00 | 10 998.00 | | 12 443.00 |
DY Tax and social security liabilities | 129 268.00 | 136 389.00 | | 129 268.00 |
EC TOTAL (IV) | 182 764.00 | 219 344.00 | | 182 764.00 |
EE Grand total (I to V) | 418 009.00 | 417 521.00 | | 418 009.00 |
EG Accrued income and payables due within one year | 120 071.00 | 179 668.00 | | 120 071.00 |
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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 | 219 934.00 | | | 219 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 219 934.00 | |
IO DECREASES Total including other intangible assets | | | 156 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 140.00 | | | 156 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 594.00 | | | 62 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 55 197.00 | 4 914.00 | | 55 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 057.00 | 4 914.00 | | 54 057.00 |
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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 | 12 443.00 | 12 443.00 | | 12 443.00 |
8C Staff and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 50 333.00 | 50 333.00 | | 50 333.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 208 207.00 | 208 207.00 | | 208 207.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 17 697.00 | 17 697.00 | | 17 697.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 39 676.00 | 27 883.00 | 11 793.00 | 39 676.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 27 301.00 | | | 27 301.00 |
VN Other taxes, similar payments | 27 484.00 | 27 484.00 | | 27 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 047.00 | 257 847.00 | 1 200.00 | 259 047.00 |
VW VAT | 39 052.00 | 39 052.00 | | 39 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 764.00 | 170 971.00 | 11 793.00 | 182 764.00 |
