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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
AF Concessions, Patents and Similar Rights | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 26 973.00 | 19 405.00 | 7 568.00 | 26 973.00 |
AT Other tangible assets | 29 735.00 | 29 284.00 | 451.00 | 29 735.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 161 703.00 | 56 902.00 | 104 802.00 | 161 703.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 154 828.00 | 3 915.00 | 150 913.00 | 154 828.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 20 209.00 | | 20 209.00 | 20 209.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 221 700.00 | 3 915.00 | 217 785.00 | 221 700.00 |
CO Grand total (0 to V) | 383 404.00 | 60 817.00 | 322 587.00 | 383 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 883.00 | 6 883.00 | | 6 883.00 |
DH Retained earnings | -25 082.00 | -28 455.00 | | -25 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 800.00 | 3 372.00 | | 11 800.00 |
DL TOTAL (I) | 51 852.00 | 40 051.00 | | 51 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 228.00 | 42 720.00 | | 26 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 75.00 | | 77.00 |
DX Trade payables and related accounts | 36 305.00 | 37 643.00 | | 36 305.00 |
DY Tax and social security liabilities | 90 562.00 | 91 991.00 | | 90 562.00 |
EA Other liabilities | 117 562.00 | 95 794.00 | | 117 562.00 |
EC TOTAL (IV) | 270 735.00 | 268 223.00 | | 270 735.00 |
EE Grand total (I to V) | 322 587.00 | 308 275.00 | | 322 587.00 |
EG Accrued income and payables due within one year | 265 521.00 | 268 223.00 | | 265 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 553.00 | 42 720.00 | | 18 553.00 |
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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 | 150 602.00 | | 12 977.00 | 150 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 004.00 | | | 7 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 4 783.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 161 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | | 93 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | 10 907.00 | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | 2 070.00 | 4 588.00 |
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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 | 53 008.00 | 3 893.00 | | 53 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 795.00 | 3 893.00 | | 44 795.00 |
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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 | 36 305.00 | 36 305.00 | | 36 305.00 |
8C Staff and Related Accounts | 36 659.00 | 36 659.00 | | 36 659.00 |
8D Social Security and Other Social Organizations | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 562.00 | 117 562.00 | | 117 562.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 148 447.00 | 148 447.00 | | 148 447.00 |
UY Staff and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 18 553.00 | 18 553.00 | | 18 553.00 |
VH Loans with a maturity of more than one year at origin | 7 675.00 | 2 461.00 | 5 214.00 | 7 675.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 9 895.00 | | | 9 895.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 352.00 | 186 661.00 | 4 691.00 | 191 352.00 |
VW VAT | 40 097.00 | 40 097.00 | | 40 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 735.00 | 265 521.00 | 5 214.00 | 270 735.00 |
