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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 | 19 598.00 | 19 598.00 | | 19 598.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 2 215.00 | 1 969.00 | 4 184.00 |
AT Other tangible assets | 84 837.00 | 51 444.00 | 33 392.00 | 84 837.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 114 688.00 | 73 258.00 | 41 431.00 | 114 688.00 |
BT Goods | 102 576.00 | | 102 576.00 | 102 576.00 |
BX Customers and related accounts | 335 896.00 | 15 680.00 | 320 216.00 | 335 896.00 |
BZ Other receivables | 29 173.00 | | 29 173.00 | 29 173.00 |
CD Marketable securities | 43 816.00 | | 43 816.00 | 43 816.00 |
CF Cash and cash equivalents | 98 181.00 | | 98 181.00 | 98 181.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 610 709.00 | 15 680.00 | 595 029.00 | 610 709.00 |
CO Grand total (0 to V) | 725 397.00 | 88 938.00 | 636 459.00 | 725 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 265.00 | | 20 000.00 |
DG Other reserves | 92 325.00 | 72 163.00 | | 92 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 366.00 | 100 896.00 | | 55 366.00 |
DL TOTAL (I) | 367 691.00 | 377 325.00 | | 367 691.00 |
DU Loans and Debts from Credit Institutions (3) | 23 319.00 | 21 101.00 | | 23 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 174 360.00 | 145 053.00 | | 174 360.00 |
DY Tax and social security liabilities | 59 392.00 | 48 026.00 | | 59 392.00 |
EA Other liabilities | 7 198.00 | 6 631.00 | | 7 198.00 |
EC TOTAL (IV) | 268 768.00 | 220 811.00 | | 268 768.00 |
EE Grand total (I to V) | 636 459.00 | 598 136.00 | | 636 459.00 |
EG Accrued income and payables due within one year | 268 768.00 | 207 986.00 | | 268 768.00 |
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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 | 94 808.00 | | 19 880.00 | 94 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 114 688.00 | |
IO DECREASES Total including other intangible assets | | | 19 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 598.00 | | | 19 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 140.00 | | 19 880.00 | 69 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 60 241.00 | 13 017.00 | | 60 241.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | 460.00 | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 102.00 | 12 557.00 | | 41 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 829.00 | 2 740.00 | 8 888.00 | 21 829.00 |
7B Total provisions for depreciation | 21 829.00 | 2 740.00 | 8 888.00 | 21 829.00 |
7C Grand total | 21 829.00 | 2 740.00 | 8 888.00 | 21 829.00 |
UE of which provisions and reversals: - Operating | | 2 740.00 | 8 888.00 | |
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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 | 174 360.00 | 174 360.00 | | 174 360.00 |
8C Staff and Related Accounts | 27 365.00 | 27 365.00 | | 27 365.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 314 835.00 | 314 835.00 | | 314 835.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 061.00 | 21 061.00 | | 21 061.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VC Group and associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 23 300.00 | 9 668.00 | 13 632.00 | 23 300.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 8 371.00 | | | 8 371.00 |
VM Income taxes | 15 556.00 | 15 556.00 | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 205.00 | 366 135.00 | 6 070.00 | 372 205.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 768.00 | 255 136.00 | 13 632.00 | 268 768.00 |
