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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 72 677.00 | 59 101.00 | 13 576.00 | 72 677.00 |
AT Other tangible assets | 78 256.00 | 74 009.00 | 4 247.00 | 78 256.00 |
BJ TOTAL (I) | 283 983.00 | 133 110.00 | 150 872.00 | 283 983.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 249 398.00 | 34 376.00 | 215 022.00 | 249 398.00 |
BZ Other receivables | 42 897.00 | | 42 897.00 | 42 897.00 |
CF Cash and cash equivalents | 226 722.00 | | 226 722.00 | 226 722.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 528 870.00 | 34 376.00 | 494 494.00 | 528 870.00 |
CO Grand total (0 to V) | 812 853.00 | 167 486.00 | 645 366.00 | 812 853.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 357 721.00 | 169 203.00 | | 357 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 997.00 | 188 517.00 | | 72 997.00 |
DL TOTAL (I) | 434 843.00 | 361 846.00 | | 434 843.00 |
DU Loans and Debts from Credit Institutions (3) | 55 485.00 | 84 332.00 | | 55 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 661.00 | | |
DX Trade payables and related accounts | 55 018.00 | 66 049.00 | | 55 018.00 |
DY Tax and social security liabilities | 100 019.00 | 81 530.00 | | 100 019.00 |
EA Other liabilities | | 30 765.00 | | |
EC TOTAL (IV) | 210 522.00 | 264 339.00 | | 210 522.00 |
EE Grand total (I to V) | 645 366.00 | 626 185.00 | | 645 366.00 |
EG Accrued income and payables due within one year | | 208 948.00 | | |
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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 | | | 18 860.00 | |
I4 DECREASES Grand Total | | 16 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 592.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 860.00 | |
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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 | 55 018.00 | 55 018.00 | | 55 018.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
UX Other trade receivables | 206 893.00 | | | 206 893.00 |
UY Staff and related accounts | 1 537.00 | | | 1 537.00 |
VA Doubtful or disputed receivables | 42 506.00 | | | 42 506.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VC Group and associates | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 55 485.00 | 29 727.00 | 25 758.00 | 55 485.00 |
VM Income taxes | 24 098.00 | | | 24 098.00 |
VP Miscellaneous | 9 717.00 | | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | | | 4 884.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 931.00 | 294 931.00 | | 294 931.00 |
VW VAT | 54 079.00 | 54 079.00 | | 54 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 523.00 | 184 765.00 | 25 758.00 | 210 523.00 |
