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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 541.00 | 1 458.00 | 1 999.00 |
AT Other tangible assets | 46 408.00 | 6 135.00 | 40 273.00 | 46 408.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 407.00 | 6 676.00 | 52 731.00 | 59 407.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BN Goods in progress | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 232 298.00 | | 232 298.00 | 232 298.00 |
BZ Other receivables | 78 371.00 | 32 000.00 | 46 371.00 | 78 371.00 |
CF Cash and cash equivalents | 90 196.00 | | 90 196.00 | 90 196.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 417 361.00 | 32 000.00 | 385 361.00 | 417 361.00 |
CO Grand total (0 to V) | 476 768.00 | 38 676.00 | 438 092.00 | 476 768.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 485.00 | | | 199 485.00 |
DL TOTAL (I) | 200 485.00 | | | 200 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | | | 12 861.00 |
DX Trade payables and related accounts | 58 001.00 | | | 58 001.00 |
DY Tax and social security liabilities | 146 112.00 | | | 146 112.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 19 033.00 | | | 19 033.00 |
EC TOTAL (IV) | 237 607.00 | | | 237 607.00 |
EE Grand total (I to V) | 438 092.00 | | | 438 092.00 |
EG Accrued income and payables due within one year | 237 607.00 | | | 237 607.00 |
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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 | | | 70 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 59 407.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 48 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 7 482.00 | 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 482.00 | 806.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 58 001.00 | 58 001.00 | | 58 001.00 |
8C Staff and Related Accounts | 21 256.00 | 21 256.00 | | 21 256.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
8E Income Taxes | 52 252.00 | 52 252.00 | | 52 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 19 033.00 | 19 033.00 | | 19 033.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 232 298.00 | | | 232 298.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 22 396.00 | | | 22 396.00 |
VI Group and Associates | 12 861.00 | 12 861.00 | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 957.00 | | | 55 957.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 803.00 | 314 803.00 | | 314 803.00 |
VW VAT | 45 222.00 | 45 222.00 | | 45 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 607.00 | 237 607.00 | | 237 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
