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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 40 566.00 | 37 551.00 | 3 015.00 | 40 566.00 |
AT Other tangible assets | 17 435.00 | 14 568.00 | 2 867.00 | 17 435.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 62 774.00 | 52 119.00 | 10 656.00 | 62 774.00 |
BT Goods | 185 693.00 | | 185 693.00 | 185 693.00 |
BX Customers and related accounts | 226 615.00 | | 226 615.00 | 226 615.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 279 889.00 | | 279 889.00 | 279 889.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 705 672.00 | | 705 672.00 | 705 672.00 |
CO Grand total (0 to V) | 768 446.00 | 52 119.00 | 716 328.00 | 768 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 381 677.00 | 344 245.00 | | 381 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 022.00 | 77 431.00 | | 93 022.00 |
DL TOTAL (I) | 534 099.00 | 481 077.00 | | 534 099.00 |
DX Trade payables and related accounts | 91 832.00 | 131 935.00 | | 91 832.00 |
DY Tax and social security liabilities | 90 397.00 | 97 143.00 | | 90 397.00 |
EC TOTAL (IV) | 182 229.00 | 229 078.00 | | 182 229.00 |
EE Grand total (I to V) | 716 328.00 | 710 155.00 | | 716 328.00 |
EG Accrued income and payables due within one year | 182 229.00 | 229 078.00 | | 182 229.00 |
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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 | 61 747.00 | | 1 028.00 | 61 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 62 774.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 974.00 | | 1 028.00 | 56 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 48 677.00 | 3 442.00 | | 48 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 677.00 | 3 442.00 | | 48 677.00 |
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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 | 91 832.00 | 91 832.00 | | 91 832.00 |
8C Staff and Related Accounts | 44 198.00 | 44 198.00 | | 44 198.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 226 615.00 | 226 615.00 | | 226 615.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 710.00 | 240 089.00 | 4 621.00 | 244 710.00 |
VW VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 229.00 | 182 229.00 | | 182 229.00 |
