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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 175 027.00 | 66 129.00 | 108 898.00 | 175 027.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 180 624.00 | 66 354.00 | 114 270.00 | 180 624.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 205 637.00 | | 205 637.00 | 205 637.00 |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 586.00 | | 23 586.00 | 23 586.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 293 706.00 | | 293 706.00 | 293 706.00 |
CO Grand total (0 to V) | 474 331.00 | 66 354.00 | 407 977.00 | 474 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 837.00 | 15 792.00 | | 48 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | 33 045.00 | | 15 727.00 |
DL TOTAL (I) | 72 265.00 | 56 537.00 | | 72 265.00 |
DU Loans and Debts from Credit Institutions (3) | 134 176.00 | 79 341.00 | | 134 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 267.00 | 40 039.00 | | 45 267.00 |
DX Trade payables and related accounts | 147 033.00 | 326 673.00 | | 147 033.00 |
DY Tax and social security liabilities | 9 233.00 | 20 286.00 | | 9 233.00 |
EA Other liabilities | | 6 275.00 | | |
EC TOTAL (IV) | 335 711.00 | 472 616.00 | | 335 711.00 |
EE Grand total (I to V) | 407 977.00 | 529 154.00 | | 407 977.00 |
EG Accrued income and payables due within one year | 257 901.00 | 425 110.00 | | 257 901.00 |
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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 | 77 964.00 | | 111 660.00 | 77 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 180 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 175 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 367.00 | | 111 660.00 | 72 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 55 049.00 | 20 304.00 | 9 000.00 | 55 049.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 824.00 | 20 304.00 | 9 000.00 | 54 824.00 |
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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 | 147 033.00 | 147 033.00 | | 147 033.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 205 637.00 | | | 205 637.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 134 082.00 | 56 271.00 | 77 810.00 | 134 082.00 |
VI Group and Associates | 45 267.00 | 45 267.00 | | 45 267.00 |
VJ Loans taken out during the year | 103 382.00 | | | 103 382.00 |
VK Loans repaid during the year | 48 566.00 | | | 48 566.00 |
VM Income taxes | 4 851.00 | | | 4 851.00 |
VN Other taxes, similar payments | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 530.00 | 224 530.00 | | 224 530.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 711.00 | 257 901.00 | 77 810.00 | 335 711.00 |
