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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 | 6 382.00 | 4 024.00 | 2 357.00 | 6 382.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 2 821.00 | 423.00 | 2 398.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 12 541.00 | 5 947.00 | 6 593.00 | 12 541.00 |
AT Other tangible assets | 47 769.00 | 27 058.00 | 20 710.00 | 47 769.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 104 157.00 | 37 454.00 | 66 702.00 | 104 157.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 255 716.00 | | 255 716.00 | 255 716.00 |
BZ Other receivables | 49 536.00 | | 49 536.00 | 49 536.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 331 066.00 | | 331 066.00 | 331 066.00 |
CO Grand total (0 to V) | 435 224.00 | 37 454.00 | 397 769.00 | 435 224.00 |
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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 | | 30 000.00 |
DH Retained earnings | -64 445.00 | | | -64 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | -64 445.00 | | 70 891.00 |
DL TOTAL (I) | 36 446.00 | -34 445.00 | | 36 446.00 |
DU Loans and Debts from Credit Institutions (3) | 55 629.00 | 137 588.00 | | 55 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 656.00 | | 110.00 |
DX Trade payables and related accounts | 65 161.00 | 66 956.00 | | 65 161.00 |
DY Tax and social security liabilities | 240 421.00 | 180 894.00 | | 240 421.00 |
EC TOTAL (IV) | 361 323.00 | 388 096.00 | | 361 323.00 |
EE Grand total (I to V) | 397 769.00 | 353 651.00 | | 397 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 303.00 | | |
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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 | 94 945.00 | | 13 831.00 | 94 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 382.00 | | | 6 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 14 641.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 104 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 871.00 | | 5 261.00 | 57 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691.00 | | 8 570.00 | 10 691.00 |
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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 | 15 629.00 | 21 824.00 | | 15 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 897.00 | 2 127.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 19 697.00 | | 13 732.00 |
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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 | 65 161.00 | 65 161.00 | | 65 161.00 |
8C Staff and Related Accounts | 106 226.00 | 106 226.00 | | 106 226.00 |
8D Social Security and Other Social Organizations | 61 048.00 | 61 048.00 | | 61 048.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 12 691.00 | | | 12 691.00 |
UX Other trade receivables | 255 716.00 | | | 255 716.00 |
UY Staff and related accounts | 3 565.00 | | | 3 565.00 |
VB VAT | 9 997.00 | | | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 55 629.00 | 47 587.00 | 8 041.00 | 55 629.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 46 474.00 | | | 46 474.00 |
VM Income taxes | 28 476.00 | | | 28 476.00 |
VP Miscellaneous | 7 497.00 | | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 743.00 | 9 743.00 | | 9 743.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 449.00 | 310 758.00 | 12 691.00 | 323 449.00 |
VW VAT | 63 402.00 | 63 402.00 | | 63 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 323.00 | 353 281.00 | 8 041.00 | 361 323.00 |
