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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 | 7 222.00 | 7 141.00 | 80.00 | 7 222.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 15 503.00 | 20.00 | 15 522.00 |
AT Other tangible assets | 176 388.00 | 161 799.00 | 14 589.00 | 176 388.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 205 332.00 | 184 443.00 | 20 889.00 | 205 332.00 |
BT Goods | 556 220.00 | | 556 220.00 | 556 220.00 |
BX Customers and related accounts | 709 593.00 | 9 016.00 | 700 577.00 | 709 593.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 1 001 988.00 | | 1 001 988.00 | 1 001 988.00 |
CJ TOTAL (II) | 2 284 422.00 | 9 016.00 | 2 275 406.00 | 2 284 422.00 |
CO Grand total (0 to V) | 2 489 754.00 | 193 459.00 | 2 296 295.00 | 2 489 754.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 1 458 329.00 | | | 1 458 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 071.00 | | | 193 071.00 |
DL TOTAL (I) | 1 676 975.00 | | | 1 676 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
DX Trade payables and related accounts | 365 462.00 | | | 365 462.00 |
DY Tax and social security liabilities | 239 571.00 | | | 239 571.00 |
EC TOTAL (IV) | 619 320.00 | | | 619 320.00 |
EE Grand total (I to V) | 2 296 295.00 | | | 2 296 295.00 |
EG Accrued income and payables due within one year | 619 320.00 | | | 619 320.00 |
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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 | 193 830.00 | | 11 503.00 | 193 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 205 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 222.00 | | | 7 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 408.00 | | 11 503.00 | 180 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 176 020.00 | 8 423.00 | | 176 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 2 407.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 286.00 | 6 016.00 | | 171 286.00 |
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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 | 365 462.00 | 365 462.00 | | 365 462.00 |
8C Staff and Related Accounts | 135 161.00 | 135 161.00 | | 135 161.00 |
8D Social Security and Other Social Organizations | 60 237.00 | 60 237.00 | | 60 237.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 698 774.00 | 698 774.00 | | 698 774.00 |
VA Doubtful or disputed receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VM Income taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 414.00 | 715 395.00 | 12 019.00 | 727 414.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 320.00 | 619 320.00 | | 619 320.00 |
