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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 5 220.00 | 3 311.00 | 8 531.00 |
AT Other tangible assets | 58 230.00 | 52 506.00 | 5 724.00 | 58 230.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 78 827.00 | 63 986.00 | 14 840.00 | 78 827.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 015.00 | 19 459.00 | 108 555.00 | 128 015.00 |
BZ Other receivables | 21 389.00 | | 21 389.00 | 21 389.00 |
CF Cash and cash equivalents | 237 015.00 | | 237 015.00 | 237 015.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 405 772.00 | 19 459.00 | 386 313.00 | 405 772.00 |
CO Grand total (0 to V) | 484 599.00 | 83 446.00 | 401 153.00 | 484 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | -41 102.00 | -57 744.00 | | -41 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 668.00 | 16 642.00 | | 52 668.00 |
DL TOTAL (I) | 123 717.00 | 71 050.00 | | 123 717.00 |
DU Loans and Debts from Credit Institutions (3) | 79 051.00 | 18 500.00 | | 79 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | 13.00 | | 9 725.00 |
DX Trade payables and related accounts | 115 085.00 | 114 279.00 | | 115 085.00 |
DY Tax and social security liabilities | 72 973.00 | 69 627.00 | | 72 973.00 |
EA Other liabilities | 601.00 | 2 837.00 | | 601.00 |
EC TOTAL (IV) | 277 436.00 | 205 255.00 | | 277 436.00 |
EE Grand total (I to V) | 401 153.00 | 276 305.00 | | 401 153.00 |
EG Accrued income and payables due within one year | | 196 204.00 | | |
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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 | 69 369.00 | | 9 803.00 | 69 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 346.00 | 78 826.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 66 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 304.00 | | 9 803.00 | 57 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 60 826.00 | 3 240.00 | 80.00 | 60 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 566.00 | 3 240.00 | 80.00 | 54 566.00 |
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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 | 115 085.00 | 115 085.00 | | 115 085.00 |
8C Staff and Related Accounts | 27 116.00 | 27 116.00 | | 27 116.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
UX Other trade receivables | 126 365.00 | 126 365.00 | | 126 365.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 79 051.00 | 9 051.00 | 70 000.00 | 79 051.00 |
VI Group and Associates | 9 724.00 | 9 724.00 | | 9 724.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 11 795.00 | 11 795.00 | | 11 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 546.00 | 162 893.00 | 5 653.00 | 168 546.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 435.00 | 207 435.00 | 70 000.00 | 277 435.00 |
