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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 190.00 | 22 974.00 | 1 216.00 | 24 190.00 |
AT Other tangible assets | 23 358.00 | 19 972.00 | 3 386.00 | 23 358.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 68 393.00 | 50 860.00 | 17 532.00 | 68 393.00 |
BX Customers and related accounts | 187 458.00 | | 187 458.00 | 187 458.00 |
BZ Other receivables | 51 488.00 | | 51 488.00 | 51 488.00 |
CD Marketable securities | 41 680.00 | | 41 680.00 | 41 680.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 328 121.00 | | 328 121.00 | 328 121.00 |
CO Grand total (0 to V) | 396 513.00 | 50 860.00 | 345 653.00 | 396 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 47 139.00 | 44 351.00 | | 47 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | 29 787.00 | | 28 272.00 |
DL TOTAL (I) | 118 311.00 | 117 039.00 | | 118 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 2 829.00 | | 13 678.00 |
DX Trade payables and related accounts | 83 372.00 | 86 217.00 | | 83 372.00 |
DY Tax and social security liabilities | 130 292.00 | 148 425.00 | | 130 292.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 227 342.00 | 251 581.00 | | 227 342.00 |
EE Grand total (I to V) | 345 653.00 | 368 619.00 | | 345 653.00 |
EG Accrued income and payables due within one year | 227 342.00 | 251 581.00 | | 227 342.00 |
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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 | 63 904.00 | | 4 488.00 | 63 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | | 68 393.00 | |
IO DECREASES Total including other intangible assets | | | 17 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 914.00 | | | 17 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 059.00 | | 4 488.00 | 43 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | | 2 931.00 |
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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 | 44 306.00 | 6 554.00 | | 44 306.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 392.00 | 6 554.00 | | 36 392.00 |
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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 | 83 372.00 | 83 372.00 | | 83 372.00 |
8C Staff and Related Accounts | 38 510.00 | 38 510.00 | | 38 510.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
UT Other financial assets | 2 931.00 | | | 2 931.00 |
UX Other trade receivables | 187 458.00 | | | 187 458.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VI Group and Associates | 30 948.00 | 30 948.00 | | 30 948.00 |
VK Loans repaid during the year | 14 091.00 | | | 14 091.00 |
VM Income taxes | 16 438.00 | | | 16 438.00 |
VP Miscellaneous | 9 335.00 | | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 570.00 | | | 20 570.00 |
VS Prepaid expenses | 22 413.00 | | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 290.00 | 261 359.00 | 2 931.00 | 264 290.00 |
VW VAT | 37 358.00 | 37 358.00 | | 37 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 342.00 | 227 342.00 | | 227 342.00 |
