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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 454.00 | 445.00 | 900.00 |
AT Other tangible assets | 32 390.00 | 17 999.00 | 14 391.00 | 32 390.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 65 743.00 | 20 453.00 | 45 289.00 | 65 743.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 497 960.00 | 7 733.00 | 490 227.00 | 497 960.00 |
BZ Other receivables | 76 470.00 | | 76 470.00 | 76 470.00 |
CD Marketable securities | 6 733.00 | 117.00 | 6 615.00 | 6 733.00 |
CF Cash and cash equivalents | 64 779.00 | | 64 779.00 | 64 779.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 653 806.00 | 7 851.00 | 645 954.00 | 653 806.00 |
CO Grand total (0 to V) | 719 549.00 | 28 304.00 | 691 244.00 | 719 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 94 891.00 | | | 94 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | | | -1 711.00 |
DL TOTAL (I) | 227 380.00 | | | 227 380.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 259 770.00 | | | 259 770.00 |
DY Tax and social security liabilities | 203 434.00 | | | 203 434.00 |
EC TOTAL (IV) | 463 864.00 | | | 463 864.00 |
EE Grand total (I to V) | 691 244.00 | | | 691 244.00 |
EG Accrued income and payables due within one year | 463 864.00 | | | 463 864.00 |
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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 | 259 771.00 | 259 771.00 | | 259 771.00 |
8C Staff and Related Accounts | 60 616.00 | 60 616.00 | | 60 616.00 |
8D Social Security and Other Social Organizations | 37 878.00 | 37 878.00 | | 37 878.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 486 376.00 | 486 376.00 | | 486 376.00 |
VA Doubtful or disputed receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 447.00 | 39 447.00 | | 39 447.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 275.00 | 582 275.00 | 100.00 | 582 275.00 |
VW VAT | 103 971.00 | 103 971.00 | | 103 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 865.00 | 463 865.00 | | 463 865.00 |
