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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 12 945.00 | 3 708.00 | 9 237.00 | 12 945.00 |
AT Other tangible assets | 54 319.00 | 6 573.00 | 47 746.00 | 54 319.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 72 686.00 | 12 081.00 | 60 605.00 | 72 686.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 907 995.00 | | 907 995.00 | 907 995.00 |
BZ Other receivables | 63 392.00 | | 63 392.00 | 63 392.00 |
CF Cash and cash equivalents | 102 896.00 | | 102 896.00 | 102 896.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 081 287.00 | | 1 081 287.00 | 1 081 287.00 |
CO Grand total (0 to V) | 1 153 973.00 | 12 081.00 | 1 141 892.00 | 1 153 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 835.00 | 4 138.00 | | 7 835.00 |
DG Other reserves | 70 243.00 | | | 70 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 918.00 | 73 940.00 | | 123 918.00 |
DL TOTAL (I) | 351 996.00 | 228 078.00 | | 351 996.00 |
DU Loans and Debts from Credit Institutions (3) | 98 085.00 | 5 829.00 | | 98 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 1 904.00 | | 5 956.00 |
DX Trade payables and related accounts | 374 385.00 | 114 884.00 | | 374 385.00 |
DY Tax and social security liabilities | 310 290.00 | 113 340.00 | | 310 290.00 |
EA Other liabilities | 1 180.00 | 6 382.00 | | 1 180.00 |
EC TOTAL (IV) | 789 896.00 | 242 339.00 | | 789 896.00 |
EE Grand total (I to V) | 1 141 892.00 | 470 417.00 | | 1 141 892.00 |
EG Accrued income and payables due within one year | 758 553.00 | 240 847.00 | | 758 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 716.00 | | | 50 716.00 |
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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 | 10 370.00 | | 62 316.00 | 10 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 72 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 12 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | 6 495.00 | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 1 502.00 | 2 120.00 |
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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 | 2 925.00 | 9 156.00 | | 2 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 506.00 | 294.00 | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 2 289.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 573.00 | | |
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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 | 374 385.00 | 374 385.00 | | 374 385.00 |
8E Income Taxes | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UX Other trade receivables | 907 995.00 | 907 995.00 | | 907 995.00 |
VB VAT | 57 537.00 | 57 537.00 | | 57 537.00 |
VG Loans with a maturity of up to one year at origin | 54 208.00 | 54 208.00 | | 54 208.00 |
VH Loans with a maturity of more than one year at origin | 43 876.00 | 12 533.00 | 31 343.00 | 43 876.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VJ Loans taken out during the year | 46 620.00 | | | 46 620.00 |
VK Loans repaid during the year | 7 190.00 | | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 413.00 | 973 791.00 | 3 622.00 | 977 413.00 |
VW VAT | 289 713.00 | 289 713.00 | | 289 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 896.00 | 758 553.00 | 31 343.00 | 789 896.00 |
