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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 132 472.00 | 124 765.00 | 7 706.00 | 132 472.00 |
AT Other tangible assets | 57 892.00 | 55 697.00 | 2 195.00 | 57 892.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 304 048.00 | 180 462.00 | 123 586.00 | 304 048.00 |
BT Goods | 284 378.00 | | 284 378.00 | 284 378.00 |
BX Customers and related accounts | 782 530.00 | | 782 530.00 | 782 530.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 133 393.00 | | 133 393.00 | 133 393.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 224 806.00 | | 1 224 806.00 | 1 224 806.00 |
CO Grand total (0 to V) | 1 528 854.00 | 180 462.00 | 1 348 391.00 | 1 528 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 583 326.00 | | | 583 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 637.00 | | | 116 637.00 |
DL TOTAL (I) | 728 563.00 | | | 728 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 058.00 | | | 214 058.00 |
DX Trade payables and related accounts | 333 974.00 | | | 333 974.00 |
DY Tax and social security liabilities | 71 796.00 | | | 71 796.00 |
EC TOTAL (IV) | 619 828.00 | | | 619 828.00 |
EE Grand total (I to V) | 1 348 391.00 | | | 1 348 391.00 |
EG Accrued income and payables due within one year | 619 828.00 | | | 619 828.00 |
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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 | 306 548.00 | | | 306 548.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 8 684.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 304 048.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 364.00 | | | 190 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184.00 | | | 11 184.00 |
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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 | 176 232.00 | 4 230.00 | | 176 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 232.00 | 4 230.00 | | 176 232.00 |
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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 | 333 974.00 | 333 974.00 | | 333 974.00 |
8C Staff and Related Accounts | 44 098.00 | 44 098.00 | | 44 098.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
UT Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
UX Other trade receivables | 782 530.00 | 782 530.00 | | 782 530.00 |
VB VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VI Group and Associates | 214 058.00 | 214 058.00 | | 214 058.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 719.00 | 807 035.00 | 8 684.00 | 815 719.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 828.00 | 619 828.00 | | 619 828.00 |
