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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 11 669.00 | 8 431.00 | 20 101.00 |
AT Other tangible assets | 53 227.00 | 43 050.00 | 10 176.00 | 53 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 218 323.00 | 61 000.00 | 157 323.00 | 218 323.00 |
BL Raw materials, supplies | 27 113.00 | | 27 113.00 | 27 113.00 |
BN Goods in progress | 57 844.00 | | 57 844.00 | 57 844.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 154 525.00 | 3 348.00 | 151 177.00 | 154 525.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 29 280.00 | | 29 280.00 | 29 280.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 286 009.00 | 3 348.00 | 282 660.00 | 286 009.00 |
CO Grand total (0 to V) | 504 333.00 | 64 349.00 | 439 983.00 | 504 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 718.00 | | | 110 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 760.00 | | | 34 760.00 |
DL TOTAL (I) | 178 478.00 | | | 178 478.00 |
DU Loans and Debts from Credit Institutions (3) | 27 321.00 | | | 27 321.00 |
DX Trade payables and related accounts | 100 859.00 | | | 100 859.00 |
DY Tax and social security liabilities | 81 290.00 | | | 81 290.00 |
EA Other liabilities | 12 197.00 | | | 12 197.00 |
EB Prepaid income (2) | 39 836.00 | | | 39 836.00 |
EC TOTAL (IV) | 261 505.00 | | | 261 505.00 |
EE Grand total (I to V) | 439 983.00 | | | 439 983.00 |
EG Accrued income and payables due within one year | 245 462.00 | | | 245 462.00 |
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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 | 231 543.00 | | 6 967.00 | 231 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 20 186.00 | 218 324.00 | |
IO DECREASES Total including other intangible assets | | | 143 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 186.00 | 73 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 280.00 | | | 143 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 563.00 | | 6 951.00 | 86 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 15.00 | 1 700.00 |
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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 | 74 228.00 | 6 958.00 | 20 186.00 | 74 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 948.00 | 6 958.00 | 20 186.00 | 67 948.00 |
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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 | 100 859.00 | 100 859.00 | | 100 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
8L Deferred income | 39 836.00 | 39 836.00 | | 39 836.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 154 526.00 | 154 526.00 | | 154 526.00 |
VH Loans with a maturity of more than one year at origin | 27 322.00 | 11 280.00 | 16 042.00 | 27 322.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 720.00 | | | 10 720.00 |
VP Miscellaneous | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 290.00 | 81 290.00 | | 81 290.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 212.00 | 170 512.00 | 1 700.00 | 172 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 505.00 | 245 463.00 | 16 042.00 | 261 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
