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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 | 20 509.00 | 8 913.00 | 11 595.00 | 20 509.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 24 411.00 | 13 176.00 | 11 234.00 | 24 411.00 |
AT Other tangible assets | 112 371.00 | 48 512.00 | 63 858.00 | 112 371.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 541.00 | 70 602.00 | 121 938.00 | 192 541.00 |
BT Goods | 846 177.00 | | 846 177.00 | 846 177.00 |
BX Customers and related accounts | 1 471 247.00 | 43 988.00 | 1 427 258.00 | 1 471 247.00 |
BZ Other receivables | 48 504.00 | | 48 504.00 | 48 504.00 |
CF Cash and cash equivalents | 145 298.00 | | 145 298.00 | 145 298.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 2 520 200.00 | 43 988.00 | 2 476 212.00 | 2 520 200.00 |
CO Grand total (0 to V) | 2 712 742.00 | 114 591.00 | 2 598 150.00 | 2 712 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 911 421.00 | 567 662.00 | | 911 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 446.00 | 343 759.00 | | 411 446.00 |
DL TOTAL (I) | 1 652 868.00 | 1 241 421.00 | | 1 652 868.00 |
DU Loans and Debts from Credit Institutions (3) | 29 711.00 | 44 524.00 | | 29 711.00 |
DX Trade payables and related accounts | 462 302.00 | 359 651.00 | | 462 302.00 |
DY Tax and social security liabilities | 440 770.00 | 338 187.00 | | 440 770.00 |
EB Prepaid income (2) | 12 498.00 | 18 163.00 | | 12 498.00 |
EC TOTAL (IV) | 945 282.00 | 760 526.00 | | 945 282.00 |
EE Grand total (I to V) | 2 598 150.00 | 2 001 948.00 | | 2 598 150.00 |
EG Accrued income and payables due within one year | 945 282.00 | 760 526.00 | | 945 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 451.00 | 28 959.00 | | 29 451.00 |
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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 | 289 884.00 | | 33 673.00 | 289 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 131 014.00 | 192 541.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 55 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 121.00 | 136 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 865.00 | | 10 538.00 | 46 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 769.00 | | 23 135.00 | 242 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 159 980.00 | 41 505.00 | 130 881.00 | 159 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 8 498.00 | 1 893.00 | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 671.00 | 33 007.00 | 128 988.00 | 157 671.00 |
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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 | 462 303.00 | 462 303.00 | | 462 303.00 |
8C Staff and Related Accounts | 149 467.00 | 149 467.00 | | 149 467.00 |
8D Social Security and Other Social Organizations | 125 310.00 | 125 310.00 | | 125 310.00 |
8E Income Taxes | 46 932.00 | 46 932.00 | | 46 932.00 |
8L Deferred income | 12 498.00 | 12 498.00 | | 12 498.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 418 575.00 | 1 418 575.00 | | 1 418 575.00 |
UY Staff and related accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
VA Doubtful or disputed receivables | 52 672.00 | 52 672.00 | | 52 672.00 |
VG Loans with a maturity of up to one year at origin | 29 712.00 | 29 712.00 | | 29 712.00 |
VN Other taxes, similar payments | 26 883.00 | 26 883.00 | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 130.00 | 72 130.00 | | 72 130.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 973.00 | 1 528 973.00 | | 1 528 973.00 |
VW VAT | 46 931.00 | 46 931.00 | | 46 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 283.00 | 945 283.00 | | 945 283.00 |
