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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 098.00 | |
AT Other tangible assets | | | 15 140.00 | |
BH Other financial assets | | | 12 456.00 | |
BJ TOTAL (I) | | | 33 694.00 | |
BN Goods in progress | | | 134 572.00 | |
BX Customers and related accounts | | | 526 510.00 | |
BZ Other receivables | | | 8 641.00 | |
CF Cash and cash equivalents | | | 5 486.00 | |
CJ TOTAL (II) | | | 675 210.00 | |
CO Grand total (0 to V) | | | 708 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 61 998.00 | 61 421.00 | | 61 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 879.00 | 99 276.00 | | 83 879.00 |
DL TOTAL (I) | 248 876.00 | 263 698.00 | | 248 876.00 |
DX Trade payables and related accounts | 285 930.00 | 64 621.00 | | 285 930.00 |
DY Tax and social security liabilities | 135 989.00 | 121 804.00 | | 135 989.00 |
EA Other liabilities | 29.00 | 692.00 | | 29.00 |
EB Prepaid income (2) | 38 080.00 | 36 864.00 | | 38 080.00 |
EC TOTAL (IV) | 460 028.00 | 223 980.00 | | 460 028.00 |
EE Grand total (I to V) | 708 904.00 | 487 677.00 | | 708 904.00 |
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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 | 113 470.00 | | 12 627.00 | 113 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 456.00 | |
I4 DECREASES Grand Total | | | 126 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 773.00 | | 12 627.00 | 93 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | | 12 456.00 |
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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 | 85 087.00 | 7 316.00 | | 85 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 944.00 | 7 316.00 | | 83 944.00 |
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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 | 285 930.00 | 285 930.00 | | 285 930.00 |
8C Staff and Related Accounts | 57 451.00 | 57 451.00 | | 57 451.00 |
8D Social Security and Other Social Organizations | 37 740.00 | 37 740.00 | | 37 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 38 080.00 | 38 080.00 | | 38 080.00 |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
UX Other trade receivables | 524 776.00 | 524 776.00 | | 524 776.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 358.00 | 543 902.00 | 12 456.00 | 556 358.00 |
VW VAT | 37 255.00 | 37 255.00 | | 37 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 028.00 | 460 028.00 | | 460 028.00 |
