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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 1 008.00 | 1 372.00 | 2 380.00 |
AT Other tangible assets | 100 458.00 | 98 110.00 | 2 348.00 | 100 458.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 119 864.00 | 99 118.00 | 20 745.00 | 119 864.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 312 172.00 | 12 415.00 | 299 757.00 | 312 172.00 |
BZ Other receivables | 31 865.00 | | 31 865.00 | 31 865.00 |
CF Cash and cash equivalents | 52 397.00 | | 52 397.00 | 52 397.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 403 752.00 | 12 415.00 | 391 338.00 | 403 752.00 |
CO Grand total (0 to V) | 523 616.00 | 111 533.00 | 412 083.00 | 523 616.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 | 18 559.00 | | | 18 559.00 |
DH Retained earnings | | -13 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 634.00 | 32 365.00 | | 50 634.00 |
DL TOTAL (I) | 157 193.00 | 106 559.00 | | 157 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DX Trade payables and related accounts | 156 251.00 | 55 416.00 | | 156 251.00 |
DY Tax and social security liabilities | 82 039.00 | 73 280.00 | | 82 039.00 |
EA Other liabilities | 16 600.00 | 47 354.00 | | 16 600.00 |
EB Prepaid income (2) | | 37 692.00 | | |
EC TOTAL (IV) | 254 890.00 | 213 849.00 | | 254 890.00 |
EE Grand total (I to V) | 412 083.00 | 320 408.00 | | 412 083.00 |
EG Accrued income and payables due within one year | 254 890.00 | 213 849.00 | | 254 890.00 |
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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 | 119 555.00 | | 1 600.00 | 119 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 780.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 119 864.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 102 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 410.00 | | | 103 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 600.00 | 900.00 |
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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 | 98 064.00 | 1 626.00 | 572.00 | 98 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 064.00 | 1 626.00 | 572.00 | 98 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 355.00 | 1 325.00 | 5 265.00 | 16 355.00 |
7B Total provisions for depreciation | 16 355.00 | 1 325.00 | 5 265.00 | 16 355.00 |
7C Grand total | 16 355.00 | 1 325.00 | 5 265.00 | 16 355.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 5 265.00 | |
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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 | 156 251.00 | 156 251.00 | | 156 251.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 298 133.00 | 298 133.00 | | 298 133.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 14 039.00 | 14 039.00 | | 14 039.00 |
VB VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 366.00 | 351 186.00 | 180.00 | 351 366.00 |
VW VAT | 53 284.00 | 53 284.00 | | 53 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 890.00 | 254 890.00 | | 254 890.00 |
