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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 188 800.00 | | 188 800.00 | 188 800.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 1 532.00 | 979.00 | 2 511.00 |
AT Other tangible assets | 14 811.00 | 10 639.00 | 4 172.00 | 14 811.00 |
BD Other fixed assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 229 852.00 | 12 172.00 | 217 680.00 | 229 852.00 |
BT Goods | 128 274.00 | 1 074.00 | 127 201.00 | 128 274.00 |
BX Customers and related accounts | 170 397.00 | 1 192.00 | 169 205.00 | 170 397.00 |
BZ Other receivables | 124 244.00 | | 124 244.00 | 124 244.00 |
CF Cash and cash equivalents | 126 611.00 | | 126 611.00 | 126 611.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 552 741.00 | 2 266.00 | 550 475.00 | 552 741.00 |
CO Grand total (0 to V) | 782 593.00 | 14 438.00 | 768 156.00 | 782 593.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 243.00 | | | 88 243.00 |
DH Retained earnings | 11 035.00 | 11 035.00 | | 11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 976.00 | 88 243.00 | | 78 976.00 |
DL TOTAL (I) | 233 254.00 | 154 278.00 | | 233 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 064.00 | 205 909.00 | | 290 064.00 |
DX Trade payables and related accounts | 153 791.00 | 346 351.00 | | 153 791.00 |
DY Tax and social security liabilities | 63 123.00 | 105 077.00 | | 63 123.00 |
EA Other liabilities | 27 924.00 | 13 400.00 | | 27 924.00 |
EC TOTAL (IV) | 534 902.00 | 670 737.00 | | 534 902.00 |
EE Grand total (I to V) | 768 156.00 | 825 015.00 | | 768 156.00 |
EG Accrued income and payables due within one year | 534 902.00 | 670 737.00 | | 534 902.00 |
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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 | 233 397.00 | | 3 637.00 | 233 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 23 730.00 | |
I4 DECREASES Grand Total | | 7 183.00 | 229 852.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 188 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 157.00 | 17 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 802.00 | | | 188 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 864.00 | | 3 613.00 | 20 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | 24.00 | 23 731.00 |
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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 | 17 910.00 | 1 419.00 | 7 158.00 | 17 910.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | 1.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 1 419.00 | 7 157.00 | 17 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 701.00 | 1 074.00 | 10 701.00 | 10 701.00 |
6T Receivables | | 1 192.00 | | |
7B Total provisions for depreciation | 10 701.00 | 2 266.00 | 10 701.00 | 10 701.00 |
7C Grand total | 10 701.00 | 2 266.00 | 10 701.00 | 10 701.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 10 701.00 | |
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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 | 153 791.00 | 153 791.00 | | 153 791.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 25 798.00 | 25 798.00 | | 25 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 924.00 | 27 924.00 | | 27 924.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 168 966.00 | 168 966.00 | | 168 966.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VI Group and Associates | 290 061.00 | 290 064.00 | | 290 061.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 350.00 | 108 350.00 | | 108 350.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 106.00 | 304 106.00 | | 304 106.00 |
VW VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 902.00 | 534 902.00 | | 534 902.00 |
