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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 | 5 050.00 | 2 020.00 | 3 030.00 | 5 050.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 30 586.00 | 27 365.00 | 3 222.00 | 30 586.00 |
BB Receivables related to investments | 17 901.00 | | 17 901.00 | 17 901.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 289.00 | 30 327.00 | 24 963.00 | 55 289.00 |
BT Goods | 37 462.00 | 37 462.00 | | 37 462.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 181 816.00 | 28 006.00 | 153 810.00 | 181 816.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CF Cash and cash equivalents | 55 401.00 | | 55 401.00 | 55 401.00 |
CH Prepaid expenses | 25 166.00 | | 25 166.00 | 25 166.00 |
CJ TOTAL (II) | 323 007.00 | 65 468.00 | 257 540.00 | 323 007.00 |
CO Grand total (0 to V) | 378 297.00 | 95 794.00 | 282 502.00 | 378 297.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 171.00 | | | 3 171.00 |
DH Retained earnings | 83 531.00 | | | 83 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | | | 32 621.00 |
DL TOTAL (I) | 207 323.00 | | | 207 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | | | 7 383.00 |
DX Trade payables and related accounts | 16 582.00 | | | 16 582.00 |
DY Tax and social security liabilities | 44 314.00 | | | 44 314.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 75 179.00 | | | 75 179.00 |
EE Grand total (I to V) | 282 502.00 | | | 282 502.00 |
EG Accrued income and payables due within one year | 68 279.00 | | | 68 279.00 |
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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 | 55 289.00 | | | 55 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 711.00 | |
I4 DECREASES Grand Total | | | 55 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 528.00 | | | 31 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 711.00 | | | 18 711.00 |
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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 | 28 549.00 | 1 777.00 | | 28 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 010.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 539.00 | 767.00 | | 27 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 462.00 | | | 37 462.00 |
6T Receivables | 28 006.00 | | | 28 006.00 |
7B Total provisions for depreciation | 65 468.00 | | | 65 468.00 |
7C Grand total | 65 468.00 | | | 65 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900.00 | | 6 900.00 | 6 900.00 |
8B Suppliers and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 23 421.00 | 23 421.00 | | 23 421.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 17 901.00 | | | 17 901.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 149 015.00 | | | 149 015.00 |
VA Doubtful or disputed receivables | 32 801.00 | | | 32 801.00 |
VB VAT | 10 324.00 | | | 10 324.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VN Other taxes, similar payments | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 25 166.00 | | | 25 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 600.00 | 191 598.00 | 51 002.00 | 242 600.00 |
VW VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 179.00 | 68 279.00 | 6 900.00 | 75 179.00 |
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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 | 2.00 | | | 2.00 |
