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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 | 675.00 | 484.00 | 190.00 | 675.00 |
AH Goodwill | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 105.00 | 584.00 | 2 689.00 |
AT Other tangible assets | 18 812.00 | 18 567.00 | 245.00 | 18 812.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 132 767.00 | 59 097.00 | 73 670.00 | 132 767.00 |
BT Goods | 33 766.00 | 9 366.00 | 24 400.00 | 33 766.00 |
BX Customers and related accounts | 176 110.00 | 2 817.00 | 173 293.00 | 176 110.00 |
BZ Other receivables | 47 067.00 | | 47 067.00 | 47 067.00 |
CF Cash and cash equivalents | 328 482.00 | | 328 482.00 | 328 482.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 586 801.00 | 12 183.00 | 574 618.00 | 586 801.00 |
CO Grand total (0 to V) | 719 568.00 | 71 279.00 | 648 289.00 | 719 568.00 |
CR Shares due in more than one year | 6 760.00 | | | 6 760.00 |
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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 | 70 963.00 | 35 853.00 | | 70 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | 35 110.00 | | 37 754.00 |
DL TOTAL (I) | 130 718.00 | 92 963.00 | | 130 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 410 759.00 | 609 956.00 | | 410 759.00 |
DY Tax and social security liabilities | 44 614.00 | 87 004.00 | | 44 614.00 |
EA Other liabilities | 12 198.00 | 4 551.00 | | 12 198.00 |
EC TOTAL (IV) | 517 571.00 | 751 511.00 | | 517 571.00 |
EE Grand total (I to V) | 648 289.00 | 844 474.00 | | 648 289.00 |
EG Accrued income and payables due within one year | 517 571.00 | 751 511.00 | | 517 571.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 132 078.00 | | 689.00 | 132 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651.00 | |
I4 DECREASES Grand Total | | | 132 767.00 | |
IO DECREASES Total including other intangible assets | | | 108 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 615.00 | | | 108 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | 689.00 | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | | 2 651.00 |
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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 | 48 522.00 | 10 575.00 | | 48 522.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 10 225.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 322.00 | 350.00 | | 20 322.00 |
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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 | 410 759.00 | 410 759.00 | | 410 759.00 |
8C Staff and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 22 131.00 | 22 131.00 | | 22 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
UX Other trade receivables | 169 350.00 | 169 350.00 | | 169 350.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
VB VAT | 42 351.00 | 42 351.00 | | 42 351.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 205.00 | 217 794.00 | 9 411.00 | 227 205.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 571.00 | 517 571.00 | | 517 571.00 |
