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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 42 849.00 | 39 299.00 | 3 550.00 | 42 849.00 |
AT Other tangible assets | 17 435.00 | 15 478.00 | 1 957.00 | 17 435.00 |
AV Fixed assets in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 67 318.00 | 54 777.00 | 12 541.00 | 67 318.00 |
BT Goods | 189 113.00 | | 189 113.00 | 189 113.00 |
BX Customers and related accounts | 160 999.00 | | 160 999.00 | 160 999.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 247 784.00 | | 247 784.00 | 247 784.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 634 435.00 | | 634 435.00 | 634 435.00 |
CO Grand total (0 to V) | 701 752.00 | 54 777.00 | 646 975.00 | 701 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 424 699.00 | 381 677.00 | | 424 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 324.00 | 93 022.00 | | 25 324.00 |
DL TOTAL (I) | 509 422.00 | 534 099.00 | | 509 422.00 |
DX Trade payables and related accounts | 84 301.00 | 91 832.00 | | 84 301.00 |
DY Tax and social security liabilities | 53 252.00 | 90 397.00 | | 53 252.00 |
EC TOTAL (IV) | 137 553.00 | 182 229.00 | | 137 553.00 |
EE Grand total (I to V) | 646 975.00 | 716 328.00 | | 646 975.00 |
EG Accrued income and payables due within one year | 137 553.00 | 182 229.00 | | 137 553.00 |
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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 | 62 774.00 | | 4 543.00 | 62 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 67 318.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 001.00 | | 4 543.00 | 58 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 260.00 | | | 2 260.00 |
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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 | 52 119.00 | 2 658.00 | | 52 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 2 658.00 | | 52 119.00 |
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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 | 84 301.00 | 84 301.00 | | 84 301.00 |
8C Staff and Related Accounts | 24 019.00 | 24 019.00 | | 24 019.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 160 999.00 | 160 999.00 | | 160 999.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VM Income taxes | 25 222.00 | 25 222.00 | | 25 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 158.00 | 197 537.00 | 4 621.00 | 202 158.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 553.00 | 137 553.00 | | 137 553.00 |
