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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 | 480.00 | 1 460.00 | -980.00 | 480.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 980.00 | | 980.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 36 352.00 | 23 309.00 | 13 043.00 | 36 352.00 |
AT Other tangible assets | 35 296.00 | 29 982.00 | 5 315.00 | 35 296.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 108.00 | 54 750.00 | 30 358.00 | 85 108.00 |
BL Raw materials, supplies | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 311 878.00 | | 311 878.00 | 311 878.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 292 448.00 | | 292 448.00 | 292 448.00 |
CH Prepaid expenses | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 648 957.00 | | 648 957.00 | 648 957.00 |
CO Grand total (0 to V) | 734 065.00 | 54 750.00 | 679 315.00 | 734 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 235 293.00 | | | 235 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 832.00 | | | 85 832.00 |
DL TOTAL (I) | 363 125.00 | | | 363 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 68 186.00 | | | 68 186.00 |
DY Tax and social security liabilities | 205 504.00 | | | 205 504.00 |
EC TOTAL (IV) | 316 190.00 | | | 316 190.00 |
EE Grand total (I to V) | 679 315.00 | | | 679 315.00 |
EG Accrued income and payables due within one year | 316 190.00 | | | 316 190.00 |
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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 | 100 255.00 | | 13 095.00 | 100 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 28 242.00 | 85 108.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 242.00 | 71 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 460.00 | | | 11 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 795.00 | | 13 095.00 | 86 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 74 724.00 | 6 848.00 | 26 822.00 | 74 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 264.00 | 6 848.00 | 26 822.00 | 73 264.00 |
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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 | 68 186.00 | 68 186.00 | | 68 186.00 |
8C Staff and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 53 821.00 | 53 821.00 | | 53 821.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 311 878.00 | 311 878.00 | | 311 878.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 15 227.00 | 15 227.00 | | 15 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 657.00 | 346 657.00 | 2 000.00 | 348 657.00 |
VW VAT | 63 646.00 | 63 646.00 | | 63 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 190.00 | 316 190.00 | | 316 190.00 |
