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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 860.00 | 1.00 | 5 861.00 |
AT Other tangible assets | 126 863.00 | 110 530.00 | 16 333.00 | 126 863.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 217 910.00 | 119 582.00 | 98 328.00 | 217 910.00 |
BL Raw materials, supplies | 50 120.00 | | 50 120.00 | 50 120.00 |
BX Customers and related accounts | 372 171.00 | 17 773.00 | 354 398.00 | 372 171.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 435 752.00 | 17 773.00 | 417 979.00 | 435 752.00 |
CO Grand total (0 to V) | 653 663.00 | 137 355.00 | 516 308.00 | 653 663.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 823.00 | 106 870.00 | | 107 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 796.00 | 30 953.00 | | 51 796.00 |
DL TOTAL (I) | 247 619.00 | 225 823.00 | | 247 619.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 14 922.00 | | 9 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 193.00 | 2 655.00 | | 27 193.00 |
DX Trade payables and related accounts | 88 333.00 | 93 286.00 | | 88 333.00 |
DY Tax and social security liabilities | 103 342.00 | 95 971.00 | | 103 342.00 |
EA Other liabilities | 40 288.00 | | | 40 288.00 |
EC TOTAL (IV) | 268 688.00 | 206 835.00 | | 268 688.00 |
EE Grand total (I to V) | 516 308.00 | 432 658.00 | | 516 308.00 |
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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 | 111 573.00 | 8 009.00 | | 111 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 381.00 | 8 009.00 | | 108 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 773.00 | | | 17 773.00 |
7B Total provisions for depreciation | 17 773.00 | | | 17 773.00 |
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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 | 88 333.00 | 88 333.00 | | 88 333.00 |
VG Loans with a maturity of up to one year at origin | 9 533.00 | 5 431.00 | 4 102.00 | 9 533.00 |
VI Group and Associates | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 341.00 | 103 341.00 | | 103 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 651.00 | 378 561.00 | 1 090.00 | 379 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 400.00 | 224 298.00 | 4 102.00 | 228 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
