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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
AH Goodwill | 48 396.00 | | 48 396.00 | 48 396.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 472.00 | 472.00 | | 472.00 |
AT Other tangible assets | 56 933.00 | 21 121.00 | 35 812.00 | 56 933.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 118 053.00 | 27 345.00 | 90 708.00 | 118 053.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 193 510.00 | 10 000.00 | 183 510.00 | 193 510.00 |
BZ Other receivables | 49 245.00 | | 49 245.00 | 49 245.00 |
CF Cash and cash equivalents | 462 269.00 | | 462 269.00 | 462 269.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 713 987.00 | 10 000.00 | 703 987.00 | 713 987.00 |
CO Grand total (0 to V) | 832 040.00 | 37 345.00 | 794 695.00 | 832 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 294 209.00 | 293 940.00 | | 294 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 565.00 | 100 369.00 | | 119 565.00 |
DL TOTAL (I) | 477 025.00 | 457 559.00 | | 477 025.00 |
DU Loans and Debts from Credit Institutions (3) | 107 021.00 | 100 393.00 | | 107 021.00 |
DX Trade payables and related accounts | 62 576.00 | 60 323.00 | | 62 576.00 |
DY Tax and social security liabilities | 125 468.00 | 81 058.00 | | 125 468.00 |
EB Prepaid income (2) | 22 605.00 | | | 22 605.00 |
EC TOTAL (IV) | 317 670.00 | 241 775.00 | | 317 670.00 |
EE Grand total (I to V) | 794 695.00 | 699 334.00 | | 794 695.00 |
EG Accrued income and payables due within one year | 235 617.00 | 159 282.00 | | 235 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 132 838.00 | | 69 732.00 | 132 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 84 517.00 | 118 053.00 | |
IO DECREASES Total including other intangible assets | | 6 951.00 | 54 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 566.00 | 57 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 099.00 | | | 61 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 239.00 | | 69 732.00 | 65 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 58 922.00 | 8 940.00 | 40 517.00 | 58 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | 6 951.00 | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 219.00 | 8 940.00 | 33 566.00 | 46 219.00 |
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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 | 62 576.00 | 62 576.00 | | 62 576.00 |
8C Staff and Related Accounts | 59 702.00 | 59 702.00 | | 59 702.00 |
8D Social Security and Other Social Organizations | 40 245.00 | 40 245.00 | | 40 245.00 |
8E Income Taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
8L Deferred income | 22 605.00 | 22 605.00 | | 22 605.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 183 510.00 | 183 510.00 | | 183 510.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VC Group and associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 107 021.00 | 24 968.00 | 82 024.00 | 107 021.00 |
VJ Loans taken out during the year | 26 073.00 | | | 26 073.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 585.00 | 249 085.00 | 6 500.00 | 255 585.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 670.00 | 235 617.00 | 82 024.00 | 317 670.00 |
