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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 | 321.00 | 287.00 | 34.00 | 321.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 814.00 | 519.00 | 1 333.00 |
AT Other tangible assets | 80 825.00 | 33 942.00 | 46 883.00 | 80 825.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 892 929.00 | 35 043.00 | 857 886.00 | 892 929.00 |
BT Goods | 93 740.00 | | 93 740.00 | 93 740.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31 458.00 | 1 688.00 | 29 769.00 | 31 458.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 159 882.00 | 1 688.00 | 158 194.00 | 159 882.00 |
CO Grand total (0 to V) | 1 052 812.00 | 36 731.00 | 1 016 080.00 | 1 052 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 088.00 | | 2 000.00 |
DG Other reserves | 75 302.00 | | | 75 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 118.00 | 76 214.00 | | 66 118.00 |
DL TOTAL (I) | 163 421.00 | 97 302.00 | | 163 421.00 |
DU Loans and Debts from Credit Institutions (3) | 657 908.00 | 726 923.00 | | 657 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 351.00 | 152 085.00 | | 124 351.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 40 288.00 | 62 011.00 | | 40 288.00 |
DY Tax and social security liabilities | 30 111.00 | 39 586.00 | | 30 111.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 852 658.00 | 980 606.00 | | 852 658.00 |
EE Grand total (I to V) | 1 016 080.00 | 1 077 908.00 | | 1 016 080.00 |
EG Accrued income and payables due within one year | 323 642.00 | 255 600.00 | | 323 642.00 |
EI Including equity loans | 124 351.00 | | | 124 351.00 |
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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 | 890 887.00 | | 2 042.00 | 890 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 892 929.00 | |
IO DECREASES Total including other intangible assets | | | 810 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 321.00 | | | 810 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 116.00 | | 2 042.00 | 80 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 17 424.00 | 17 619.00 | | 17 424.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 107.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 244.00 | 17 512.00 | | 17 244.00 |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 22 725.00 | 22 725.00 | | 22 725.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 12 435.00 | 12 435.00 | | 12 435.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 656 964.00 | 70 573.00 | 281 120.00 | 656 964.00 |
VI Group and Associates | 124 351.00 | 124 351.00 | | 124 351.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 680.00 | | | 69 680.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 738.00 | 44 738.00 | | 44 738.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 659.00 | 266 268.00 | 281 120.00 | 852 659.00 |
