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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 | 12 133.00 | 9 862.00 | 2 271.00 | 12 133.00 |
AH Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 11 032.00 | 4 015.00 | 15 047.00 |
AT Other tangible assets | 147 644.00 | 52 367.00 | 95 277.00 | 147 644.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 260 065.00 | 73 261.00 | 186 803.00 | 260 065.00 |
BL Raw materials, supplies | 52 345.00 | | 52 345.00 | 52 345.00 |
BX Customers and related accounts | 831 093.00 | | 831 093.00 | 831 093.00 |
BZ Other receivables | 63 886.00 | | 63 886.00 | 63 886.00 |
CF Cash and cash equivalents | 227 873.00 | | 227 873.00 | 227 873.00 |
CH Prepaid expenses | 38 928.00 | | 38 928.00 | 38 928.00 |
CJ TOTAL (II) | 1 214 126.00 | | 1 214 126.00 | 1 214 126.00 |
CO Grand total (0 to V) | 1 474 191.00 | 73 261.00 | 1 400 929.00 | 1 474 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 16 000.00 | | 550 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 73 893.00 | 534 944.00 | | 73 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 816.00 | 122 949.00 | | 115 816.00 |
DL TOTAL (I) | 741 309.00 | 675 493.00 | | 741 309.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 29 197.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 166.00 | 15 370.00 | | 38 166.00 |
DX Trade payables and related accounts | 299 874.00 | 278 078.00 | | 299 874.00 |
DY Tax and social security liabilities | 277 703.00 | 291 246.00 | | 277 703.00 |
EA Other liabilities | 3 877.00 | 10 191.00 | | 3 877.00 |
EC TOTAL (IV) | 659 620.00 | 624 082.00 | | 659 620.00 |
EE Grand total (I to V) | 1 400 929.00 | 1 299 575.00 | | 1 400 929.00 |
EG Accrued income and payables due within one year | 637 904.00 | 624 082.00 | | 637 904.00 |
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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 | 251 748.00 | | 86 380.00 | 251 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 78 063.00 | 260 065.00 | |
IO DECREASES Total including other intangible assets | | | 87 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 063.00 | 162 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 733.00 | | 2 640.00 | 84 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 015.00 | | 83 740.00 | 157 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 86 829.00 | 30 029.00 | 43 598.00 | 86 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 321.00 | 542.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 509.00 | 29 488.00 | 43 598.00 | 77 509.00 |
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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 | 299 874.00 | 299 874.00 | | 299 874.00 |
8C Staff and Related Accounts | 85 317.00 | 85 317.00 | | 85 317.00 |
8D Social Security and Other Social Organizations | 100 777.00 | 100 777.00 | | 100 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 831 093.00 | 831 093.00 | | 831 093.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 18 284.00 | 21 716.00 | 40 000.00 |
VI Group and Associates | 38 166.00 | 38 166.00 | | 38 166.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 176.00 | | | 29 176.00 |
VM Income taxes | 42 310.00 | 42 310.00 | | 42 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 38 928.00 | 38 928.00 | | 38 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 908.00 | 933 908.00 | | 933 908.00 |
VW VAT | 86 884.00 | 86 884.00 | | 86 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 620.00 | 637 904.00 | 21 716.00 | 659 620.00 |
