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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 | 3 120.00 | 1 135.00 | 1 985.00 | 3 120.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 401.00 | 8 990.00 | 8 410.00 | 17 401.00 |
AT Other tangible assets | 45 487.00 | 36 221.00 | 9 266.00 | 45 487.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 382 922.00 | 46 347.00 | 336 575.00 | 382 922.00 |
BT Goods | 248 398.00 | | 248 398.00 | 248 398.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 464 822.00 | | 464 822.00 | 464 822.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 188 363.00 | | 188 363.00 | 188 363.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 916 059.00 | | 916 059.00 | 916 059.00 |
CO Grand total (0 to V) | 1 298 981.00 | 46 347.00 | 1 252 635.00 | 1 298 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 667.00 | | | 202 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | | | 74 128.00 |
DL TOTAL (I) | 287 794.00 | | | 287 794.00 |
DU Loans and Debts from Credit Institutions (3) | 172 021.00 | | | 172 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | | | 18 603.00 |
DX Trade payables and related accounts | 665 985.00 | | | 665 985.00 |
DY Tax and social security liabilities | 108 232.00 | | | 108 232.00 |
EC TOTAL (IV) | 964 840.00 | | | 964 840.00 |
EE Grand total (I to V) | 1 252 635.00 | | | 1 252 635.00 |
EG Accrued income and payables due within one year | 828 853.00 | | | 828 853.00 |
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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 | 375 668.00 | | 7 253.00 | 375 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 914.00 | |
I4 DECREASES Grand Total | | | 382 922.00 | |
IO DECREASES Total including other intangible assets | | | 303 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 120.00 | | | 303 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 762.00 | | 7 126.00 | 55 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | 127.00 | 16 787.00 |
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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 | 37 866.00 | 8 481.00 | 46 347.00 | 37 866.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 1 040.00 | 1 135.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 771.00 | 7 441.00 | 45 211.00 | 37 771.00 |
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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 | 665 985.00 | 665 985.00 | | 665 985.00 |
8C Staff and Related Accounts | 52 329.00 | 52 329.00 | | 52 329.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
UP Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
UT Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
UX Other trade receivables | 464 822.00 | 464 822.00 | | 464 822.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 172 021.00 | 36 034.00 | 135 987.00 | 172 021.00 |
VI Group and Associates | 18 603.00 | 18 603.00 | | 18 603.00 |
VK Loans repaid during the year | 40 158.00 | | | 40 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 213.00 | 479 299.00 | 16 914.00 | 496 213.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 840.00 | 828 853.00 | 135 987.00 | 964 840.00 |
