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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 | 2 985.00 | 2 828.00 | 157.00 | 2 985.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 50 703.00 | 40 636.00 | 10 067.00 | 50 703.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 77 849.00 | 47 479.00 | 30 370.00 | 77 849.00 |
BT Goods | 90 028.00 | | 90 028.00 | 90 028.00 |
BX Customers and related accounts | 194 748.00 | | 194 748.00 | 194 748.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 281 196.00 | | 281 196.00 | 281 196.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 578 040.00 | | 578 040.00 | 578 040.00 |
CO Grand total (0 to V) | 655 889.00 | 47 479.00 | 608 410.00 | 655 889.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 290 549.00 | 275 149.00 | | 290 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 511.00 | 135 400.00 | | 126 511.00 |
DL TOTAL (I) | 439 060.00 | 432 550.00 | | 439 060.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 274.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | 69 311.00 | | 31 923.00 |
DX Trade payables and related accounts | 95 188.00 | 104 139.00 | | 95 188.00 |
DY Tax and social security liabilities | 41 886.00 | 41 181.00 | | 41 886.00 |
EA Other liabilities | | 5 265.00 | | |
EC TOTAL (IV) | 169 350.00 | 220 171.00 | | 169 350.00 |
EE Grand total (I to V) | 608 410.00 | 652 720.00 | | 608 410.00 |
EG Accrued income and payables due within one year | 169 350.00 | 220 171.00 | | 169 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 274.00 | | 354.00 |
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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 | 78 633.00 | | | 78 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | 784.00 | 77 849.00 | |
IO DECREASES Total including other intangible assets | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 54 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 230.00 | | | 18 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 502.00 | | | 55 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | | 4 901.00 |
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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 | 39 662.00 | 8 602.00 | 784.00 | 39 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 270.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 103.00 | 8 332.00 | 784.00 | 37 103.00 |
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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 | 95 188.00 | 95 188.00 | | 95 188.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 194 748.00 | 194 748.00 | | 194 748.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 31 923.00 | 31 923.00 | | 31 923.00 |
VM Income taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 956.00 | 206 817.00 | 4 139.00 | 210 956.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 350.00 | 169 350.00 | | 169 350.00 |
