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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 | 3 355.00 | 1 456.00 | 1 899.00 | 3 355.00 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 9 970.00 | 23 530.00 | 33 500.00 |
AT Other tangible assets | 109 844.00 | 30 133.00 | 79 711.00 | 109 844.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 149 184.00 | 41 560.00 | 107 625.00 | 149 184.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 474 715.00 | 987.00 | 473 728.00 | 474 715.00 |
BZ Other receivables | 75 908.00 | | 75 908.00 | 75 908.00 |
CF Cash and cash equivalents | 148 788.00 | | 148 788.00 | 148 788.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 704 491.00 | 987.00 | 703 504.00 | 704 491.00 |
CO Grand total (0 to V) | 853 675.00 | 42 547.00 | 811 129.00 | 853 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 50 000.00 | | 90 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DG Other reserves | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 265.00 | 474.00 | | 80 265.00 |
DL TOTAL (I) | 170 739.00 | 50 474.00 | | 170 739.00 |
DU Loans and Debts from Credit Institutions (3) | 75 738.00 | 69 402.00 | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | 54 005.00 | | 11 527.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 28 122.00 | 24 464.00 | | 28 122.00 |
DY Tax and social security liabilities | 525 004.00 | 287 647.00 | | 525 004.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 640 390.00 | 435 761.00 | | 640 390.00 |
EE Grand total (I to V) | 811 129.00 | 486 235.00 | | 811 129.00 |
EG Accrued income and payables due within one year | 581 716.00 | 376 941.00 | | 581 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 30.00 | | 192.00 |
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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 | 124 971.00 | | 24 214.00 | 124 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 149 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 631.00 | | 24 214.00 | 85 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 19 269.00 | 22 291.00 | | 19 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 671.00 | | 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | 4 786.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299.00 | 16 834.00 | | 13 299.00 |
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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 | 28 122.00 | 28 122.00 | | 28 122.00 |
8C Staff and Related Accounts | 105 296.00 | 105 296.00 | | 105 296.00 |
8D Social Security and Other Social Organizations | 275 438.00 | 275 438.00 | | 275 438.00 |
UT Other financial assets | 2 485.00 | | | 2 485.00 |
UX Other trade receivables | 473 530.00 | | | 473 530.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 75 546.00 | 16 872.00 | 55 738.00 | 75 546.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VM Income taxes | 67 659.00 | | | 67 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 928.00 | 29 928.00 | | 29 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 889.00 | 555 404.00 | 2 485.00 | 557 889.00 |
VW VAT | 114 341.00 | 114 341.00 | | 114 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 390.00 | 581 716.00 | 55 738.00 | 640 390.00 |
