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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 | 1 650.00 | 1 257.00 | 393.00 | 1 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 066.00 | 18 701.00 | 8 365.00 | 27 066.00 |
AT Other tangible assets | 68 287.00 | 35 575.00 | 32 712.00 | 68 287.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 127 162.00 | 55 533.00 | 71 628.00 | 127 162.00 |
BL Raw materials, supplies | 29 340.00 | | 29 340.00 | 29 340.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 152 632.00 | | 152 632.00 | 152 632.00 |
BZ Other receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 162 730.00 | | 162 730.00 | 162 730.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 391 975.00 | | 391 975.00 | 391 975.00 |
CO Grand total (0 to V) | 519 137.00 | 55 533.00 | 463 604.00 | 519 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 249.00 | | | 86 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 126.00 | | | 50 126.00 |
DL TOTAL (I) | 147 375.00 | | | 147 375.00 |
DU Loans and Debts from Credit Institutions (3) | 47 365.00 | | | 47 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 4 201.00 | | | 4 201.00 |
DX Trade payables and related accounts | 149 231.00 | | | 149 231.00 |
DY Tax and social security liabilities | 88 517.00 | | | 88 517.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 26 829.00 | | | 26 829.00 |
EC TOTAL (IV) | 316 229.00 | | | 316 229.00 |
EE Grand total (I to V) | 463 604.00 | | | 463 604.00 |
EG Accrued income and payables due within one year | 281 758.00 | | | 281 758.00 |
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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 | 138 149.00 | | 17 199.00 | 138 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 28 186.00 | 127 162.00 | |
IO DECREASES Total including other intangible assets | | | 31 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 186.00 | 95 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 650.00 | | | 31 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 341.00 | | 17 199.00 | 106 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 149 231.00 | 149 231.00 | | 149 231.00 |
8C Staff and Related Accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
8D Social Security and Other Social Organizations | 28 160.00 | 28 160.00 | | 28 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 26 829.00 | 26 829.00 | | 26 829.00 |
UX Other trade receivables | 152 632.00 | | | 152 632.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 10 500.00 | | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 47 365.00 | 17 095.00 | 30 270.00 | 47 365.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 18 905.00 | | | 18 905.00 |
VM Income taxes | 26 885.00 | | | 26 885.00 |
VN Other taxes, similar payments | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 174.00 | 195 174.00 | | 195 174.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 028.00 | 281 758.00 | 30 270.00 | 312 028.00 |
