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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 899.00 | 5 329.00 | 6 229.00 |
AT Other tangible assets | 11 956.00 | 11 716.00 | 240.00 | 11 956.00 |
BJ TOTAL (I) | 73 309.00 | 12 740.00 | 60 570.00 | 73 309.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 72 200.00 | | 72 200.00 | 72 200.00 |
BX Customers and related accounts | 233 845.00 | | 233 845.00 | 233 845.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 118 313.00 | | 118 313.00 | 118 313.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 446 942.00 | | 446 942.00 | 446 942.00 |
CO Grand total (0 to V) | 520 251.00 | 12 740.00 | 507 511.00 | 520 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 438.00 | 119 112.00 | | 143 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 064.00 | 64 325.00 | | 93 064.00 |
DL TOTAL (I) | 245 302.00 | 192 238.00 | | 245 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 443.00 | 28 347.00 | | 39 443.00 |
DW Advances and down payments received on current orders | 107 732.00 | | | 107 732.00 |
DX Trade payables and related accounts | 32 684.00 | 42 920.00 | | 32 684.00 |
DY Tax and social security liabilities | 69 689.00 | 40 555.00 | | 69 689.00 |
EA Other liabilities | 12 662.00 | 53 550.00 | | 12 662.00 |
EC TOTAL (IV) | 262 209.00 | 165 371.00 | | 262 209.00 |
EE Grand total (I to V) | 507 511.00 | 357 609.00 | | 507 511.00 |
EG Accrued income and payables due within one year | 154 477.00 | 165 371.00 | | 154 477.00 |
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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 | 11 593.00 | 1 147.00 | | 11 593.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 468.00 | 1 147.00 | | 11 468.00 |
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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 | 32 684.00 | 32 684.00 | | 32 684.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8E Income Taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 662.00 | 12 662.00 | | 12 662.00 |
UX Other trade receivables | 233 845.00 | 233 845.00 | | 233 845.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VI Group and Associates | 39 443.00 | 39 443.00 | | 39 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 929.00 | 249 929.00 | | 249 929.00 |
VW VAT | 29 486.00 | 29 486.00 | | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 477.00 | 154 477.00 | | 154 477.00 |
