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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 41 762.00 | 35 078.00 | 6 685.00 | 41 762.00 |
AT Other tangible assets | 56 711.00 | 52 478.00 | 4 233.00 | 56 711.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 115 573.00 | 87 556.00 | 28 017.00 | 115 573.00 |
BN Goods in progress | 32 921.00 | | 32 921.00 | 32 921.00 |
BX Customers and related accounts | 662 029.00 | | 662 029.00 | 662 029.00 |
BZ Other receivables | 84 745.00 | | 84 745.00 | 84 745.00 |
CF Cash and cash equivalents | 201 242.00 | | 201 242.00 | 201 242.00 |
CJ TOTAL (II) | 980 937.00 | | 980 937.00 | 980 937.00 |
CO Grand total (0 to V) | 1 096 511.00 | 87 556.00 | 1 008 955.00 | 1 096 511.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 500 000.00 | 490 000.00 | | 500 000.00 |
DH Retained earnings | 46 159.00 | 24 302.00 | | 46 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | 31 857.00 | | 6 647.00 |
DL TOTAL (I) | 607 806.00 | 601 159.00 | | 607 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 6 935.00 | | 5 098.00 |
DX Trade payables and related accounts | 340 215.00 | 177 211.00 | | 340 215.00 |
DY Tax and social security liabilities | 55 836.00 | 82 153.00 | | 55 836.00 |
EA Other liabilities | | 819.00 | | |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 401 148.00 | 289 118.00 | | 401 148.00 |
EE Grand total (I to V) | 1 008 955.00 | 890 277.00 | | 1 008 955.00 |
EG Accrued income and payables due within one year | 401 148.00 | 289 118.00 | | 401 148.00 |
EI Including equity loans | 5 098.00 | | | 5 098.00 |
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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 | 130 489.00 | | 8 202.00 | 130 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 23 119.00 | 115 573.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 119.00 | 98 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 389.00 | | 8 202.00 | 113 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 105 150.00 | 5 525.00 | 23 119.00 | 105 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 150.00 | 5 525.00 | 23 119.00 | 105 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
7B Total provisions for depreciation | 12 029.00 | | 12 029.00 | 12 029.00 |
7C Grand total | 12 029.00 | | 12 029.00 | 12 029.00 |
UE of which provisions and reversals: - Operating | | | 12 029.00 | |
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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 | 340 215.00 | 340 215.00 | | 340 215.00 |
8C Staff and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 662 029.00 | 662 029.00 | | 662 029.00 |
VB VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VC Group and associates | 31 728.00 | 31 728.00 | | 31 728.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 874.00 | 747 874.00 | | 747 874.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 148.00 | 401 148.00 | | 401 148.00 |
