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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 13 393.00 | 11 452.00 | 1 940.00 | 13 393.00 |
AT Other tangible assets | 25 654.00 | 9 290.00 | 16 363.00 | 25 654.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 301 893.00 | 21 349.00 | 280 544.00 | 301 893.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 321 903.00 | | 321 903.00 | 321 903.00 |
BZ Other receivables | 41 409.00 | | 41 409.00 | 41 409.00 |
CF Cash and cash equivalents | 580 720.00 | | 580 720.00 | 580 720.00 |
CH Prepaid expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 974 360.00 | | 974 360.00 | 974 360.00 |
CO Grand total (0 to V) | 1 276 254.00 | 21 349.00 | 1 254 905.00 | 1 276 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 19 324.00 | | | 19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 308.00 | | | 133 308.00 |
DL TOTAL (I) | 1 085 633.00 | | | 1 085 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 396.00 | | | 10 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 352.00 | | | 75 352.00 |
DX Trade payables and related accounts | 9 846.00 | | | 9 846.00 |
DY Tax and social security liabilities | 73 575.00 | | | 73 575.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 169 271.00 | | | 169 271.00 |
EE Grand total (I to V) | 1 254 905.00 | | | 1 254 905.00 |
EG Accrued income and payables due within one year | 161 222.00 | | | 161 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 292 586.00 | | | 292 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | | 301 893.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 095.00 | | | 29 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 886.00 | | | 17 886.00 |
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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 | 16 631.00 | 4 981.00 | 263.00 | 16 631.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 026.00 | 4 981.00 | 263.00 | 16 026.00 |
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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 454.00 | 75 454.00 | | 75 454.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 41 410.00 | | | 41 410.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 10 107.00 | 2 058.00 | 8 049.00 | 10 107.00 |
VJ Loans taken out during the year | 10 887.00 | | | 10 887.00 |
VK Loans repaid during the year | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 575.00 | 73 575.00 | | 73 575.00 |
VS Prepaid expenses | 29 793.00 | | | 29 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 346.00 | 393 106.00 | 2 240.00 | 395 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 272.00 | 161 223.00 | 8 049.00 | 169 272.00 |
