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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 48 332.00 | 42 038.00 | 6 295.00 | 48 332.00 |
AT Other tangible assets | 60 566.00 | 44 866.00 | 15 700.00 | 60 566.00 |
BH Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 318 779.00 | 91 910.00 | 226 869.00 | 318 779.00 |
BT Goods | 246 543.00 | | 246 543.00 | 246 543.00 |
BX Customers and related accounts | 51 637.00 | | 51 637.00 | 51 637.00 |
BZ Other receivables | 29 504.00 | 538.00 | 28 966.00 | 29 504.00 |
CF Cash and cash equivalents | 375 587.00 | | 375 587.00 | 375 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 271.00 | 538.00 | 702 733.00 | 703 271.00 |
CO Grand total (0 to V) | 1 022 050.00 | 92 448.00 | 929 602.00 | 1 022 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 409 795.00 | 340 206.00 | | 409 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 559.00 | 69 589.00 | | 88 559.00 |
DL TOTAL (I) | 506 604.00 | 418 045.00 | | 506 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 001.00 | 100 001.00 | | 65 001.00 |
DX Trade payables and related accounts | 227 043.00 | 175 752.00 | | 227 043.00 |
DY Tax and social security liabilities | 130 955.00 | 117 445.00 | | 130 955.00 |
EC TOTAL (IV) | 422 999.00 | 403 649.00 | | 422 999.00 |
EE Grand total (I to V) | 929 602.00 | 821 694.00 | | 929 602.00 |
EG Accrued income and payables due within one year | 422 999.00 | 403 649.00 | | 422 999.00 |
EI Including equity loans | 65 001.00 | | | 65 001.00 |
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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 | 313 634.00 | | 5 733.00 | 313 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 875.00 | |
I4 DECREASES Grand Total | | 588.00 | 318 779.00 | |
IO DECREASES Total including other intangible assets | | | 185 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 108 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 006.00 | | | 185 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 753.00 | | 5 733.00 | 103 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 875.00 | | | 24 875.00 |
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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 | 84 932.00 | 6 978.00 | | 84 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 926.00 | 6 978.00 | | 79 926.00 |
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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 | 227 043.00 | 227 043.00 | | 227 043.00 |
8C Staff and Related Accounts | 60 394.00 | 60 394.00 | | 60 394.00 |
8D Social Security and Other Social Organizations | 37 623.00 | 37 623.00 | | 37 623.00 |
8E Income Taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
UX Other trade receivables | 51 637.00 | 51 637.00 | | 51 637.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VI Group and Associates | 65 001.00 | 65 001.00 | | 65 001.00 |
VN Other taxes, similar payments | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 016.00 | 81 141.00 | 24 875.00 | 106 016.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 999.00 | 422 999.00 | | 422 999.00 |
