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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AR Technical installations, industrial equipment and tools | 53 134.00 | 47 786.00 | 5 348.00 | 53 134.00 |
AT Other tangible assets | 88 422.00 | 77 554.00 | 10 868.00 | 88 422.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 149 470.00 | 128 709.00 | 20 761.00 | 149 470.00 |
BX Customers and related accounts | 202 511.00 | | 202 511.00 | 202 511.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 360 315.00 | | 360 315.00 | 360 315.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 565 649.00 | | 565 649.00 | 565 649.00 |
CO Grand total (0 to V) | 715 119.00 | 128 709.00 | 586 410.00 | 715 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 219 266.00 | 215 492.00 | | 219 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 577.00 | 123 774.00 | | 146 577.00 |
DL TOTAL (I) | 382 368.00 | 355 791.00 | | 382 368.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 337.00 | | 390.00 |
DX Trade payables and related accounts | 81 578.00 | 92 763.00 | | 81 578.00 |
DY Tax and social security liabilities | 122 074.00 | 107 550.00 | | 122 074.00 |
EC TOTAL (IV) | 204 042.00 | 200 650.00 | | 204 042.00 |
EE Grand total (I to V) | 586 410.00 | 556 441.00 | | 586 410.00 |
EG Accrued income and payables due within one year | 204 042.00 | 200 650.00 | | 204 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 337.00 | | 390.00 |
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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 | 146 802.00 | | 7 937.00 | 146 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 149 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 141 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 887.00 | | 7 937.00 | 138 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 120 629.00 | 13 349.00 | 5 269.00 | 120 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 831.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 090.00 | 12 519.00 | 5 269.00 | 118 090.00 |
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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 | 81 578.00 | 81 578.00 | | 81 578.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
8E Income Taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 4 545.00 | | | 4 545.00 |
UX Other trade receivables | 202 511.00 | | | 202 511.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 879.00 | 205 334.00 | 4 545.00 | 209 879.00 |
VW VAT | 57 269.00 | 57 269.00 | | 57 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 042.00 | 204 042.00 | | 204 042.00 |
