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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 519.00 | 602.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 2 124.00 | 4 096.00 | 6 220.00 |
AT Other tangible assets | 52 499.00 | 17 702.00 | 34 797.00 | 52 499.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 67 099.00 | 21 724.00 | 45 375.00 | 67 099.00 |
BL Raw materials, supplies | 14 678.00 | | 14 678.00 | 14 678.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 373 841.00 | 4 022.00 | 369 820.00 | 373 841.00 |
BZ Other receivables | 45 419.00 | | 45 419.00 | 45 419.00 |
CF Cash and cash equivalents | 134 975.00 | | 134 975.00 | 134 975.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 583 623.00 | 4 022.00 | 579 602.00 | 583 623.00 |
CO Grand total (0 to V) | 650 722.00 | 25 746.00 | 624 977.00 | 650 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 494.00 | 18 138.00 | | 69 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 645.00 | 51 356.00 | | 57 645.00 |
DL TOTAL (I) | 132 639.00 | 74 994.00 | | 132 639.00 |
DU Loans and Debts from Credit Institutions (3) | 56 008.00 | 50 621.00 | | 56 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 251 167.00 | 70 434.00 | | 251 167.00 |
DY Tax and social security liabilities | 184 965.00 | 180 666.00 | | 184 965.00 |
EC TOTAL (IV) | 492 338.00 | 301 720.00 | | 492 338.00 |
EE Grand total (I to V) | 624 977.00 | 376 715.00 | | 624 977.00 |
EG Accrued income and payables due within one year | 453 702.00 | 261 336.00 | | 453 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 262.00 | | 514.00 |
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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 | 40 923.00 | | 26 176.00 | 40 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 881.00 | |
I4 DECREASES Grand Total | | | 67 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 542.00 | | 26 176.00 | 32 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | | 5 881.00 |
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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 | 8 966.00 | 12 758.00 | | 8 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 439.00 | | 940.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 374.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881.00 | 11 945.00 | | 7 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 022.00 | | |
7B Total provisions for depreciation | | 4 022.00 | | |
7C Grand total | | 4 022.00 | | |
UE of which provisions and reversals: - Operating | | 4 022.00 | | |
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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 | 251 167.00 | 251 167.00 | | 251 167.00 |
8C Staff and Related Accounts | 51 170.00 | 51 170.00 | | 51 170.00 |
8D Social Security and Other Social Organizations | 74 687.00 | 74 687.00 | | 74 687.00 |
UT Other financial assets | 5 881.00 | | | 5 881.00 |
UX Other trade receivables | 369 015.00 | | | 369 015.00 |
VA Doubtful or disputed receivables | 4 826.00 | | | 4 826.00 |
VB VAT | 15 157.00 | | | 15 157.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 55 494.00 | 16 858.00 | 38 636.00 | 55 494.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 762.00 | | | 16 762.00 |
VS Prepaid expenses | 9 921.00 | | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 062.00 | 429 182.00 | 5 881.00 | 435 062.00 |
VW VAT | 54 646.00 | 54 646.00 | | 54 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 338.00 | 453 702.00 | 38 636.00 | 492 338.00 |
