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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 | 1 650.00 | | 1 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 066.00 | 22 470.00 | 4 596.00 | 27 066.00 |
AT Other tangible assets | 102 352.00 | 49 330.00 | 53 022.00 | 102 352.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 161 227.00 | 73 451.00 | 87 776.00 | 161 227.00 |
BL Raw materials, supplies | 30 850.00 | | 30 850.00 | 30 850.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 242 962.00 | | 242 962.00 | 242 962.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 160 039.00 | | 160 039.00 | 160 039.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 444 636.00 | | 444 636.00 | 444 636.00 |
CO Grand total (0 to V) | 605 863.00 | 73 451.00 | 532 412.00 | 605 863.00 |
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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 | 86 375.00 | | | 86 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 384.00 | | | 103 384.00 |
DL TOTAL (I) | 200 759.00 | | | 200 759.00 |
DU Loans and Debts from Credit Institutions (3) | 55 798.00 | | | 55 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DW Advances and down payments received on current orders | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 124 735.00 | | | 124 735.00 |
DY Tax and social security liabilities | 96 611.00 | | | 96 611.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 331 653.00 | | | 331 653.00 |
EE Grand total (I to V) | 532 412.00 | | | 532 412.00 |
EG Accrued income and payables due within one year | 300 409.00 | | | 300 409.00 |
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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 | 127 162.00 | | 35 065.00 | 127 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 161 227.00 | |
IO DECREASES Total including other intangible assets | | | 31 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 129 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 650.00 | | | 31 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 353.00 | | 35 065.00 | 95 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 55 533.00 | 18 917.00 | 1 000.00 | 55 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 393.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 276.00 | 18 525.00 | 1 000.00 | 54 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
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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 | 124 735.00 | 124 735.00 | | 124 735.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8E Income Taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 242 962.00 | | | 242 962.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 55 798.00 | 25 480.00 | 30 318.00 | 55 798.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 23 642.00 | | | 23 642.00 |
VN Other taxes, similar payments | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 839.00 | 250 839.00 | | 250 839.00 |
VW VAT | 48 062.00 | 48 062.00 | | 48 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 726.00 | 300 409.00 | 30 318.00 | 330 726.00 |
