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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 | 2 050.00 | 743.00 | 1 306.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 1 053.00 | 1 980.00 | 3 034.00 |
AT Other tangible assets | 381 634.00 | 100 639.00 | 280 995.00 | 381 634.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 389 718.00 | 102 435.00 | 287 282.00 | 389 718.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 59 854.00 | | 59 854.00 | 59 854.00 |
BZ Other receivables | 165 337.00 | | 165 337.00 | 165 337.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 246 367.00 | | 246 367.00 | 246 367.00 |
CO Grand total (0 to V) | 636 086.00 | 102 435.00 | 533 650.00 | 636 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 482.00 | | | 100 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 905.00 | | | 12 905.00 |
DL TOTAL (I) | 129 887.00 | | | 129 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161.00 | | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 195 546.00 | | | 195 546.00 |
DY Tax and social security liabilities | 196 668.00 | | | 196 668.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 403 763.00 | | | 403 763.00 |
EE Grand total (I to V) | 533 650.00 | | | 533 650.00 |
EG Accrued income and payables due within one year | 403 763.00 | | | 403 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 161.00 | | | 10 161.00 |
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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 | 195 547.00 | 195 547.00 | | 195 547.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 72 144.00 | 72 144.00 | | 72 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 59 855.00 | | | 59 855.00 |
UY Staff and related accounts | 3 880.00 | | | 3 880.00 |
VB VAT | 96 699.00 | | | 96 699.00 |
VG Loans with a maturity of up to one year at origin | 10 162.00 | 10 162.00 | | 10 162.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VM Income taxes | 22 067.00 | | | 22 067.00 |
VP Miscellaneous | 28 993.00 | | | 28 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 699.00 | | | 13 699.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 384.00 | 228 384.00 | 3 000.00 | 231 384.00 |
VW VAT | 93 938.00 | 93 938.00 | | 93 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 763.00 | 403 763.00 | | 403 763.00 |
