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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
AF Concessions, Patents and Similar Rights | 5 667.00 | 931.00 | 4 736.00 | 5 667.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 15 974.00 | 9 560.00 | 6 414.00 | 15 974.00 |
AT Other tangible assets | 56 401.00 | 35 236.00 | 21 165.00 | 56 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 206 205.00 | 52 309.00 | 153 896.00 | 206 205.00 |
BX Customers and related accounts | 160 451.00 | 7 469.00 | 152 982.00 | 160 451.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 186 052.00 | 7 469.00 | 178 583.00 | 186 052.00 |
CO Grand total (0 to V) | 392 257.00 | 59 778.00 | 332 479.00 | 392 257.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -141 585.00 | -101 705.00 | | -141 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | -39 879.00 | | 7 329.00 |
DL TOTAL (I) | 7 745.00 | 415.00 | | 7 745.00 |
DU Loans and Debts from Credit Institutions (3) | 72 409.00 | 82 380.00 | | 72 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 201.00 | | 23.00 |
DW Advances and down payments received on current orders | 6 138.00 | | | 6 138.00 |
DX Trade payables and related accounts | 52 164.00 | 71 266.00 | | 52 164.00 |
DY Tax and social security liabilities | 186 914.00 | 160 066.00 | | 186 914.00 |
EA Other liabilities | 10.00 | 3 182.00 | | 10.00 |
EB Prepaid income (2) | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 324 734.00 | 318 093.00 | | 324 734.00 |
EE Grand total (I to V) | 332 479.00 | 318 509.00 | | 332 479.00 |
EG Accrued income and payables due within one year | 301 193.00 | 294 801.00 | | 301 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 117.00 | 53 327.00 | | 49 117.00 |
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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 | 199 189.00 | | 12 689.00 | 199 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 582.00 | | | 6 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 206 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 582.00 | |
IO DECREASES Total including other intangible assets | | | 121 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 72 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 500.00 | | 5 167.00 | 116 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 526.00 | | 7 522.00 | 70 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
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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 | 43 080.00 | 13 902.00 | 4 673.00 | 43 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 266.00 | 1 316.00 | | 5 266.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 431.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 314.00 | 12 155.00 | 4 673.00 | 37 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 955.00 | 1 514.00 | | 5 955.00 |
7B Total provisions for depreciation | 5 955.00 | 1 514.00 | | 5 955.00 |
7C Grand total | 5 955.00 | 1 514.00 | | 5 955.00 |
UE of which provisions and reversals: - Operating | | 514.00 | | |
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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 | 52 164.00 | 52 164.00 | | 52 164.00 |
8C Staff and Related Accounts | 48 356.00 | 48 356.00 | | 48 356.00 |
8D Social Security and Other Social Organizations | 47 735.00 | 47 735.00 | | 47 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 5 576.00 | | | 5 576.00 |
UX Other trade receivables | 150 431.00 | | | 150 431.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 10 020.00 | | | 10 020.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 49 117.00 | 49 117.00 | | 49 117.00 |
VH Loans with a maturity of more than one year at origin | 23 292.00 | 5 888.00 | 17 404.00 | 23 292.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 7 097.00 | | | 7 097.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 038.00 | 16 038.00 | | 16 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 7 714.00 | | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 906.00 | 183 330.00 | 5 576.00 | 188 906.00 |
VW VAT | 74 785.00 | 74 785.00 | | 74 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 596.00 | 301 193.00 | 17 404.00 | 318 596.00 |
