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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 | 3 120.00 | 95.00 | 3 025.00 | 3 120.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 5 286.00 | 10 507.00 | 15 793.00 |
AT Other tangible assets | 39 969.00 | 32 485.00 | 7 484.00 | 39 969.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 375 668.00 | 37 866.00 | 337 802.00 | 375 668.00 |
BT Goods | 147 497.00 | | 147 497.00 | 147 497.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 711 471.00 | | 711 471.00 | 711 471.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 885 965.00 | | 885 965.00 | 885 965.00 |
CO Grand total (0 to V) | 1 261 633.00 | 37 866.00 | 1 223 767.00 | 1 261 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 181.00 | | | 123 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 486.00 | | | 79 486.00 |
DL TOTAL (I) | 213 667.00 | | | 213 667.00 |
DU Loans and Debts from Credit Institutions (3) | 212 179.00 | | | 212 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | | | 18 603.00 |
DX Trade payables and related accounts | 658 349.00 | | | 658 349.00 |
DY Tax and social security liabilities | 120 968.00 | | | 120 968.00 |
EC TOTAL (IV) | 1 010 100.00 | | | 1 010 100.00 |
EE Grand total (I to V) | 1 223 767.00 | | | 1 223 767.00 |
EG Accrued income and payables due within one year | 817 671.00 | | | 817 671.00 |
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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 | 372 948.00 | | 10 103.00 | 372 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | 7 383.00 | 375 668.00 | |
IO DECREASES Total including other intangible assets | | | 303 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 383.00 | 55 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 3 120.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 274.00 | | 6 870.00 | 56 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | 113.00 | 16 674.00 |
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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 | 26 447.00 | 12 420.00 | 1 001.00 | 26 447.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 447.00 | 12 325.00 | 1 001.00 | 26 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 711 471.00 | 711 471.00 | | 711 471.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 074.00 | | | 52 074.00 |
