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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 3 008.00 | 429.00 | 3 438.00 |
AT Other tangible assets | 280 853.00 | 145 931.00 | 134 921.00 | 280 853.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 316 798.00 | 150 147.00 | 166 650.00 | 316 798.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 181 347.00 | | 181 347.00 | 181 347.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 256 826.00 | | 256 826.00 | 256 826.00 |
CO Grand total (0 to V) | 573 625.00 | 150 147.00 | 423 477.00 | 573 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 165 535.00 | 115 067.00 | | 165 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 50 468.00 | | 21 815.00 |
DL TOTAL (I) | 193 950.00 | 172 135.00 | | 193 950.00 |
DU Loans and Debts from Credit Institutions (3) | 72 392.00 | 99 268.00 | | 72 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 1 549.00 | | 368.00 |
DX Trade payables and related accounts | 29 821.00 | 21 999.00 | | 29 821.00 |
DY Tax and social security liabilities | 111 670.00 | 89 143.00 | | 111 670.00 |
DZ Fixed asset liabilities and related accounts | 15 273.00 | | | 15 273.00 |
EC TOTAL (IV) | 229 526.00 | 211 960.00 | | 229 526.00 |
EE Grand total (I to V) | 423 477.00 | 384 096.00 | | 423 477.00 |
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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 | 269 930.00 | | 47 297.00 | 269 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 429.00 | 316 798.00 | |
IO DECREASES Total including other intangible assets | | | 31 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 284 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 207.00 | | | 31 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 423.00 | | 47 297.00 | 237 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 110 806.00 | 39 507.00 | 166.00 | 110 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 599.00 | 39 507.00 | 166.00 | 109 599.00 |
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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 | 29 821.00 | 29 821.00 | | 29 821.00 |
8C Staff and Related Accounts | 40 795.00 | 40 795.00 | | 40 795.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 181 347.00 | 181 347.00 | | 181 347.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 72 392.00 | 44 834.00 | 27 558.00 | 72 392.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 23 665.00 | | | 23 665.00 |
VK Loans repaid during the year | 50 468.00 | | | 50 468.00 |
VM Income taxes | 22 379.00 | 22 379.00 | | 22 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 10 231.00 | 10 231.00 | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 795.00 | 236 495.00 | 1 300.00 | 237 795.00 |
VW VAT | 45 268.00 | 45 268.00 | | 45 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 526.00 | 201 968.00 | 27 558.00 | 229 526.00 |
