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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 19 810.00 | 17 615.00 | 2 195.00 | 19 810.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 79 683.00 | 23 030.00 | 56 653.00 | 79 683.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BN Goods in progress | 75 900.00 | | 75 900.00 | 75 900.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 180 956.00 | | 180 956.00 | 180 956.00 |
BZ Other receivables | 151 378.00 | | 151 378.00 | 151 378.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 433 584.00 | | 433 584.00 | 433 584.00 |
CO Grand total (0 to V) | 513 267.00 | 23 030.00 | 490 237.00 | 513 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 241 476.00 | | | 241 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | | | 9 490.00 |
DL TOTAL (I) | 264 717.00 | | | 264 717.00 |
DU Loans and Debts from Credit Institutions (3) | 29 239.00 | | | 29 239.00 |
DX Trade payables and related accounts | 92 368.00 | | | 92 368.00 |
DY Tax and social security liabilities | 103 913.00 | | | 103 913.00 |
EC TOTAL (IV) | 225 520.00 | | | 225 520.00 |
EE Grand total (I to V) | 490 237.00 | | | 490 237.00 |
EG Accrued income and payables due within one year | 221 671.00 | | | 221 671.00 |
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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 | 79 683.00 | | | 79 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 79 683.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 225.00 | | | 25 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 22 045.00 | 985.00 | | 22 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 045.00 | 985.00 | | 22 045.00 |
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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 | 92 368.00 | 92 368.00 | | 92 368.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 42 765.00 | 42 765.00 | | 42 765.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 180 956.00 | 180 956.00 | | 180 956.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VC Group and associates | 128 792.00 | 128 792.00 | | 128 792.00 |
VH Loans with a maturity of more than one year at origin | 29 239.00 | 25 390.00 | 3 850.00 | 29 239.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 761.00 | | | 20 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 639.00 | 339 629.00 | 11 010.00 | 350 639.00 |
VW VAT | 42 244.00 | 42 244.00 | | 42 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 520.00 | 221 671.00 | 3 850.00 | 225 520.00 |
