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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 | 2 590.00 | 1 780.00 | 810.00 | 2 590.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 15 256.00 | 14 662.00 | 594.00 | 15 256.00 |
AT Other tangible assets | 3 865.00 | 828.00 | 3 037.00 | 3 865.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 233 046.00 | 17 270.00 | 215 776.00 | 233 046.00 |
BL Raw materials, supplies | 18 215.00 | | 18 215.00 | 18 215.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 112 472.00 | 4 650.00 | 107 822.00 | 112 472.00 |
BZ Other receivables | 71 090.00 | | 71 090.00 | 71 090.00 |
CF Cash and cash equivalents | 66 453.00 | | 66 453.00 | 66 453.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 274 872.00 | 4 650.00 | 270 222.00 | 274 872.00 |
CO Grand total (0 to V) | 507 918.00 | 21 920.00 | 485 998.00 | 507 918.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 48 408.00 | | | 48 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 793.00 | | | 50 793.00 |
DL TOTAL (I) | 218 002.00 | | | 218 002.00 |
DU Loans and Debts from Credit Institutions (3) | 150 565.00 | | | 150 565.00 |
DX Trade payables and related accounts | 53 342.00 | | | 53 342.00 |
DY Tax and social security liabilities | 64 088.00 | | | 64 088.00 |
EC TOTAL (IV) | 267 996.00 | | | 267 996.00 |
EE Grand total (I to V) | 485 998.00 | | | 485 998.00 |
EG Accrued income and payables due within one year | 170 051.00 | | | 170 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 496.00 | | | 47 496.00 |
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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 | 229 480.00 | | 3 566.00 | 229 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 233 046.00 | |
IO DECREASES Total including other intangible assets | | | 212 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 790.00 | | 800.00 | 211 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | 2 766.00 | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 15 301.00 | 1 969.00 | 17 270.00 | 15 301.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 1 072.00 | 1 780.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 593.00 | 897.00 | 15 490.00 | 14 593.00 |
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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 | 53 342.00 | 53 342.00 | | 53 342.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8E Income Taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 106 892.00 | 106 892.00 | | 106 892.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 64 830.00 | 64 830.00 | | 64 830.00 |
VG Loans with a maturity of up to one year at origin | 47 496.00 | 47 496.00 | | 47 496.00 |
VH Loans with a maturity of more than one year at origin | 103 069.00 | 5 124.00 | 97 945.00 | 103 069.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 467.00 | 190 147.00 | 1 320.00 | 191 467.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 996.00 | 170 051.00 | 97 945.00 | 267 996.00 |
