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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 9 957.00 | 14 503.00 | 24 460.00 |
AT Other tangible assets | 50 877.00 | 7 625.00 | 43 252.00 | 50 877.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
BJ TOTAL (I) | 108 514.00 | 22 582.00 | 85 933.00 | 108 514.00 |
BT Goods | 36 169.00 | 1 660.00 | 34 509.00 | 36 169.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 145 904.00 | 2 479.00 | 143 425.00 | 145 904.00 |
BZ Other receivables | 56 656.00 | 2 000.00 | 54 656.00 | 56 656.00 |
CF Cash and cash equivalents | 287 892.00 | | 287 892.00 | 287 892.00 |
CJ TOTAL (II) | 531 588.00 | 6 139.00 | 525 449.00 | 531 588.00 |
CO Grand total (0 to V) | 640 102.00 | 28 721.00 | 611 382.00 | 640 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 211.00 | 144 148.00 | | 241 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 280.00 | 127 063.00 | | 95 280.00 |
DL TOTAL (I) | 358 491.00 | 293 211.00 | | 358 491.00 |
DP Provisions for Risks | 5 263.00 | 5 594.00 | | 5 263.00 |
DR TOTAL (IV) | 5 263.00 | 5 594.00 | | 5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 38 025.00 | | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 4 918.00 | | 9 410.00 |
DX Trade payables and related accounts | 90 561.00 | 45 235.00 | | 90 561.00 |
DY Tax and social security liabilities | 81 075.00 | 106 685.00 | | 81 075.00 |
EA Other liabilities | 3 099.00 | 11 662.00 | | 3 099.00 |
EB Prepaid income (2) | 25 458.00 | 11 690.00 | | 25 458.00 |
EC TOTAL (IV) | 247 627.00 | 180 190.00 | | 247 627.00 |
EE Grand total (I to V) | 611 382.00 | 478 995.00 | | 611 382.00 |
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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 | 35 791.00 | | 75 454.00 | 35 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 178.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 108 514.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 75 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 791.00 | | 57 276.00 | 20 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 18 178.00 | 5 000.00 |
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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 | 20 075.00 | 5 237.00 | 2 731.00 | 20 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | 5 237.00 | 2 731.00 | 15 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 594.00 | 5 263.00 | 5 594.00 | 5 594.00 |
6N Inventories and work in progress | 1 660.00 | | | 1 660.00 |
6T Receivables | 2 528.00 | 390.00 | 439.00 | 2 528.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 6 188.00 | 390.00 | 439.00 | 6 188.00 |
7C Grand total | 11 782.00 | 5 653.00 | 6 033.00 | 11 782.00 |
UE of which provisions and reversals: - Operating | | 5 653.00 | 6 033.00 | |
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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 | 90 561.00 | 90 561.00 | | 90 561.00 |
8C Staff and Related Accounts | 30 334.00 | 30 334.00 | | 30 334.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
8L Deferred income | 25 458.00 | 25 458.00 | | 25 458.00 |
UT Other financial assets | 18 138.00 | | | 18 138.00 |
UX Other trade receivables | 143 005.00 | | | 143 005.00 |
UY Staff and related accounts | 2 975.00 | | | 2 975.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 2 899.00 | | | 2 899.00 |
VB VAT | 24 197.00 | | | 24 197.00 |
VH Loans with a maturity of more than one year at origin | 38 025.00 | 6 356.00 | 31 669.00 | 38 025.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VM Income taxes | 28 944.00 | | | 28 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 698.00 | 199 661.00 | 21 037.00 | 220 698.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 627.00 | 215 959.00 | 31 669.00 | 247 627.00 |
