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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 55 841.00 | |
BH Other financial assets | | | 685 109.00 | |
BJ TOTAL (I) | | | 749 100.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 509 855.00 | |
BZ Other receivables | | | 190 477.00 | |
CF Cash and cash equivalents | | | 45 630.00 | |
CH Prepaid expenses | | | 26 365.00 | |
CJ TOTAL (II) | | | 772 327.00 | |
CO Grand total (0 to V) | | | 1 521 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 351 291.00 | 225 716.00 | | 351 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 178.00 | 125 575.00 | | 145 178.00 |
DL TOTAL (I) | 696 469.00 | 551 291.00 | | 696 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 561.00 | 548 044.00 | | 401 561.00 |
DX Trade payables and related accounts | 254 012.00 | 94 758.00 | | 254 012.00 |
DY Tax and social security liabilities | 147 769.00 | 182 001.00 | | 147 769.00 |
EA Other liabilities | 21 616.00 | 26 097.00 | | 21 616.00 |
EC TOTAL (IV) | 824 957.00 | 850 900.00 | | 824 957.00 |
EE Grand total (I to V) | 1 521 427.00 | 1 402 191.00 | | 1 521 427.00 |
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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 | 1 026 154.00 | | 16 079.00 | 1 026 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 685 109.00 | |
I4 DECREASES Grand Total | | 105 675.00 | 936 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 240 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 024.00 | | 721.00 | 345 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 130.00 | | 4 654.00 | 681 130.00 |
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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 | 212 453.00 | 59 122.00 | 84 117.00 | 212 453.00 |
PE DEPRECIATION Total including other intangible assets | | 2 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 453.00 | 56 567.00 | 84 117.00 | 212 453.00 |
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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 | 254 012.00 | 254 012.00 | | 254 012.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 509 855.00 | | | 509 855.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VB VAT | 47 156.00 | | | 47 156.00 |
VC Group and associates | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 401 495.00 | 101 987.00 | 299 507.00 | 401 495.00 |
VI Group and Associates | 3 588.00 | -1 970.00 | 5 558.00 | 3 588.00 |
VJ Loans taken out during the year | 146 181.00 | | | 146 181.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VM Income taxes | 69 334.00 | | | 69 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 659.00 | | | 70 659.00 |
VS Prepaid expenses | 26 365.00 | | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 827.00 | 726 697.00 | 1 130.00 | 727 827.00 |
VW VAT | 64 664.00 | 64 664.00 | | 64 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 957.00 | 519 892.00 | 305 065.00 | 824 957.00 |
