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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 319.00 | 22 905.00 | 7 414.00 | 30 319.00 |
AT Other tangible assets | 142 499.00 | 75 173.00 | 67 325.00 | 142 499.00 |
BF Loans | | | | |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 225 474.00 | 103 078.00 | 122 396.00 | 225 474.00 |
BL Raw materials, supplies | 19 613.00 | | 19 613.00 | 19 613.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 249 618.00 | | 249 618.00 | 249 618.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 322 543.00 | | 322 543.00 | 322 543.00 |
CO Grand total (0 to V) | 548 018.00 | 103 078.00 | 444 939.00 | 548 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 14 104.00 | 14 104.00 | | 14 104.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 168 495.00 | 161 553.00 | | 168 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 203.00 | 6 941.00 | | -70 203.00 |
DL TOTAL (I) | 189 396.00 | 259 599.00 | | 189 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | 55 173.00 | | 9 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 100 754.00 | 82 572.00 | | 100 754.00 |
DY Tax and social security liabilities | 142 829.00 | 157 139.00 | | 142 829.00 |
EA Other liabilities | 2 555.00 | 49 256.00 | | 2 555.00 |
EC TOTAL (IV) | 255 543.00 | 344 334.00 | | 255 543.00 |
EE Grand total (I to V) | 444 939.00 | 603 933.00 | | 444 939.00 |
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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 | 132 939.00 | | 32 935.00 | 132 939.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 2 656.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 225 474.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 884.00 | | 32 935.00 | 139 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 73 798.00 | 29 281.00 | | 73 798.00 |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 798.00 | 24 281.00 | | 73 798.00 |
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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 | 100 755.00 | 100 755.00 | | 100 755.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 67 627.00 | 67 627.00 | | 67 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 2 656.00 | | | 2 656.00 |
UX Other trade receivables | 249 618.00 | | | 249 618.00 |
UY Staff and related accounts | 2 356.00 | | | 2 356.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VH Loans with a maturity of more than one year at origin | 9 211.00 | 9 211.00 | | 9 211.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 21 087.00 | | | 21 087.00 |
VM Income taxes | 13 340.00 | | | 13 340.00 |
VP Miscellaneous | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 740.00 | 12 740.00 | | 12 740.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 674.00 | 289 018.00 | 2 656.00 | 291 674.00 |
VW VAT | 60 167.00 | 60 167.00 | | 60 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 543.00 | 255 543.00 | | 255 543.00 |
