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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 | 300.00 | 124.00 | 176.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 7 972.00 | 597.00 | 7 375.00 | 7 972.00 |
AT Other tangible assets | 53 801.00 | 3 627.00 | 50 174.00 | 53 801.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 74 773.00 | 4 348.00 | 70 425.00 | 74 773.00 |
BL Raw materials, supplies | 7 301.00 | | 7 301.00 | 7 301.00 |
BV Advances and down payments on orders | 26 366.00 | | 26 366.00 | 26 366.00 |
BX Customers and related accounts | 340 134.00 | | 340 134.00 | 340 134.00 |
BZ Other receivables | 155 829.00 | | 155 829.00 | 155 829.00 |
CF Cash and cash equivalents | 33 377.00 | | 33 377.00 | 33 377.00 |
CH Prepaid expenses | 82 910.00 | | 82 910.00 | 82 910.00 |
CJ TOTAL (II) | 645 917.00 | | 645 917.00 | 645 917.00 |
CO Grand total (0 to V) | 720 690.00 | 4 348.00 | 716 342.00 | 720 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 815.00 | | | 222 815.00 |
DL TOTAL (I) | 223 815.00 | | | 223 815.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 548.00 | | | 37 548.00 |
DX Trade payables and related accounts | 241 047.00 | | | 241 047.00 |
DY Tax and social security liabilities | 131 818.00 | | | 131 818.00 |
EB Prepaid income (2) | 81 281.00 | | | 81 281.00 |
EC TOTAL (IV) | 492 527.00 | | | 492 527.00 |
EE Grand total (I to V) | 716 342.00 | | | 716 342.00 |
EG Accrued income and payables due within one year | 492 527.00 | | | 492 527.00 |
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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 | | | 74 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 74 773.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 700.00 | |
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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 | | 4 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 224.00 | | |
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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 | 241 047.00 | 241 047.00 | | 241 047.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8E Income Taxes | 81 057.00 | 81 057.00 | | 81 057.00 |
8L Deferred income | 81 281.00 | 81 281.00 | | 81 281.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 340 134.00 | 340 134.00 | | 340 134.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VB VAT | 154 004.00 | 154 004.00 | | 154 004.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 37 548.00 | 37 548.00 | | 37 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 82 910.00 | 82 910.00 | | 82 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 573.00 | 578 873.00 | 12 700.00 | 591 573.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 527.00 | 492 527.00 | | 492 527.00 |
