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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 | 24 122.00 | 23 629.00 | 493.00 | 24 122.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 557.00 | 41.00 | 1 598.00 |
AT Other tangible assets | 26 137.00 | 23 246.00 | 2 891.00 | 26 137.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 257.00 | 48 432.00 | 5 825.00 | 54 257.00 |
BT Goods | 172 655.00 | | 172 655.00 | 172 655.00 |
BX Customers and related accounts | 273 734.00 | 10 028.00 | 263 707.00 | 273 734.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 102 472.00 | | 102 472.00 | 102 472.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 557 561.00 | 10 028.00 | 547 534.00 | 557 561.00 |
CO Grand total (0 to V) | 611 818.00 | 58 460.00 | 553 359.00 | 611 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 380.00 | 229 747.00 | | 216 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 132.00 | 438.00 | | 52 132.00 |
DL TOTAL (I) | 378 512.00 | 340 185.00 | | 378 512.00 |
DU Loans and Debts from Credit Institutions (3) | 54 343.00 | 70 141.00 | | 54 343.00 |
DX Trade payables and related accounts | 76 984.00 | 80 662.00 | | 76 984.00 |
DY Tax and social security liabilities | 43 519.00 | 4 994.00 | | 43 519.00 |
EC TOTAL (IV) | 174 847.00 | 155 796.00 | | 174 847.00 |
EE Grand total (I to V) | 553 359.00 | 495 981.00 | | 553 359.00 |
EG Accrued income and payables due within one year | 129 782.00 | 155 796.00 | | 129 782.00 |
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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 | 65 236.00 | | | 65 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 10 979.00 | 54 257.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 24 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 27 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 622.00 | | | 25 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 214.00 | | | 37 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 54 662.00 | 4 749.00 | 10 979.00 | 54 662.00 |
PE DEPRECIATION Total including other intangible assets | 24 479.00 | 650.00 | 1 500.00 | 24 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 183.00 | 4 099.00 | 9 479.00 | 30 183.00 |
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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 | 76 984.00 | 76 984.00 | | 76 984.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
8E Income Taxes | 12 944.00 | 12 944.00 | | 12 944.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 261 705.00 | 261 705.00 | | 261 705.00 |
VA Doubtful or disputed receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 54 137.00 | 9 072.00 | 45 065.00 | 54 137.00 |
VK Loans repaid during the year | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 834.00 | 282 434.00 | 2 400.00 | 284 834.00 |
VW VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 846.00 | 129 781.00 | 45 065.00 | 174 846.00 |
