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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 33 419.00 | 22 020.00 | 11 399.00 | 33 419.00 |
AT Other tangible assets | 58 067.00 | 22 473.00 | 35 593.00 | 58 067.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 94 927.00 | 46 343.00 | 48 584.00 | 94 927.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 38 399.00 | | 38 399.00 | 38 399.00 |
BX Customers and related accounts | 200 811.00 | | 200 811.00 | 200 811.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 69 613.00 | | 69 613.00 | 69 613.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 329 149.00 | | 329 149.00 | 329 149.00 |
CO Grand total (0 to V) | 424 076.00 | 46 343.00 | 377 733.00 | 424 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -9 213.00 | | | -9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 281.00 | | | 128 281.00 |
DL TOTAL (I) | 160 868.00 | | | 160 868.00 |
DU Loans and Debts from Credit Institutions (3) | 69 055.00 | | | 69 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 377.00 | | | 26 377.00 |
DX Trade payables and related accounts | 77 938.00 | | | 77 938.00 |
DY Tax and social security liabilities | 43 495.00 | | | 43 495.00 |
EC TOTAL (IV) | 216 866.00 | | | 216 866.00 |
EE Grand total (I to V) | 377 733.00 | | | 377 733.00 |
EG Accrued income and payables due within one year | 170 307.00 | | | 170 307.00 |
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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 | 92 674.00 | | 2 252.00 | 92 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 94 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 232.00 | | 2 252.00 | 89 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 35 768.00 | 10 574.00 | | 35 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 284.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 202.00 | 10 290.00 | | 34 202.00 |
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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 | 77 938.00 | 77 938.00 | | 77 938.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8E Income Taxes | 19 258.00 | 19 258.00 | | 19 258.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 200 811.00 | | | 200 811.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 67 829.00 | 21 270.00 | 46 558.00 | 67 829.00 |
VI Group and Associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VN Other taxes, similar payments | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 11 904.00 | | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 107.00 | 220 547.00 | 1 560.00 | 222 107.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 865.00 | 170 306.00 | 46 558.00 | 216 865.00 |
