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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AR Technical installations, industrial equipment and tools | 51 424.00 | 38 166.00 | 13 258.00 | 51 424.00 |
AT Other tangible assets | 121 509.00 | 31 882.00 | 89 626.00 | 121 509.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 223 560.00 | 72 296.00 | 151 264.00 | 223 560.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 374 474.00 | | 374 474.00 | 374 474.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 429 250.00 | | 429 250.00 | 429 250.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 853 659.00 | | 853 659.00 | 853 659.00 |
CO Grand total (0 to V) | 1 077 220.00 | 72 296.00 | 1 004 924.00 | 1 077 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 78 908.00 | | | 78 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 759.00 | | | 353 759.00 |
DL TOTAL (I) | 498 667.00 | | | 498 667.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | | | 23 646.00 |
DX Trade payables and related accounts | 150 221.00 | | | 150 221.00 |
DY Tax and social security liabilities | 329 307.00 | | | 329 307.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 506 257.00 | | | 506 257.00 |
EE Grand total (I to V) | 1 004 924.00 | | | 1 004 924.00 |
EG Accrued income and payables due within one year | 506 257.00 | | | 506 257.00 |
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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 | 148 270.00 | | 75 290.00 | 148 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 223 560.00 | |
IO DECREASES Total including other intangible assets | | | 49 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 348.00 | | | 49 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 642.00 | | 75 290.00 | 97 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 48 811.00 | 23 485.00 | | 48 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 563.00 | 23 485.00 | | 46 563.00 |
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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 | 150 221.00 | 150 221.00 | | 150 221.00 |
8C Staff and Related Accounts | 43 103.00 | 43 103.00 | | 43 103.00 |
8D Social Security and Other Social Organizations | 56 764.00 | 56 764.00 | | 56 764.00 |
8E Income Taxes | 83 284.00 | 83 284.00 | | 83 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 374 474.00 | 374 474.00 | | 374 474.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 23 646.00 | 23 646.00 | | 23 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 591.00 | 415 311.00 | 1 280.00 | 416 591.00 |
VW VAT | 136 482.00 | 136 482.00 | | 136 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 257.00 | 506 257.00 | | 506 257.00 |
