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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 14 593.00 | 1 525.00 | 16 117.00 |
AT Other tangible assets | 101 805.00 | 82 806.00 | 18 999.00 | 101 805.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 122 353.00 | 98 698.00 | 23 655.00 | 122 353.00 |
BL Raw materials, supplies | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | 423 640.00 | 3 588.00 | 420 052.00 | 423 640.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CF Cash and cash equivalents | 258 557.00 | | 258 557.00 | 258 557.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 726 504.00 | 3 588.00 | 722 916.00 | 726 504.00 |
CO Grand total (0 to V) | 848 857.00 | 102 286.00 | 746 571.00 | 848 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 791.00 | 237 571.00 | | 237 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 505.00 | 15 220.00 | | 15 505.00 |
DL TOTAL (I) | 297 296.00 | 296 791.00 | | 297 296.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 21 248.00 | | 11 716.00 |
DX Trade payables and related accounts | 230 250.00 | 306 858.00 | | 230 250.00 |
DY Tax and social security liabilities | 183 448.00 | 227 778.00 | | 183 448.00 |
EB Prepaid income (2) | 13 861.00 | | | 13 861.00 |
EC TOTAL (IV) | 439 275.00 | 555 884.00 | | 439 275.00 |
EE Grand total (I to V) | 746 571.00 | 862 674.00 | | 746 571.00 |
EG Accrued income and payables due within one year | 439 275.00 | 555 884.00 | | 439 275.00 |
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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 | 121 644.00 | | 708.00 | 121 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 122 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 214.00 | | 708.00 | 117 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 89 127.00 | 9 571.00 | | 89 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 827.00 | 9 571.00 | | 87 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 588.00 | | | 3 588.00 |
7B Total provisions for depreciation | 3 588.00 | | | 3 588.00 |
7C Grand total | 13 588.00 | | | 13 588.00 |
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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 | 230 250.00 | 230 250.00 | | 230 250.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 33 268.00 | 33 268.00 | | 33 268.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 423 640.00 | 423 640.00 | | 423 640.00 |
VB VAT | 29 579.00 | 29 579.00 | | 29 579.00 |
VI Group and Associates | 16 216.00 | 16 216.00 | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 407.00 | 456 039.00 | 2 368.00 | 458 407.00 |
VW VAT | 119 995.00 | 119 995.00 | | 119 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 275.00 | 439 275.00 | | 439 275.00 |
