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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 10 350.00 | 2 798.00 | 7 552.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 16 740.00 | 13 226.00 | 3 514.00 | 16 740.00 |
AT Other tangible assets | 266 185.00 | 113 897.00 | 152 287.00 | 266 185.00 |
AV Fixed assets in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
BF Loans | | | | |
BH Other financial assets | 29 951.00 | | 29 951.00 | 29 951.00 |
BJ TOTAL (I) | 360 975.00 | 136 304.00 | 224 670.00 | 360 975.00 |
BV Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 622 027.00 | | 622 027.00 | 622 027.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 531 939.00 | | 531 939.00 | 531 939.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 1 189 188.00 | | 1 189 188.00 | 1 189 188.00 |
CO Grand total (0 to V) | 1 550 164.00 | 136 304.00 | 1 413 859.00 | 1 550 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 948.00 | 74 948.00 | | 74 948.00 |
DH Retained earnings | 76 110.00 | | | 76 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 76 110.00 | | 58 789.00 |
DL TOTAL (I) | 242 848.00 | 184 058.00 | | 242 848.00 |
DP Provisions for Risks | 45 576.00 | 45 576.00 | | 45 576.00 |
DR TOTAL (IV) | 45 576.00 | 45 576.00 | | 45 576.00 |
DU Loans and Debts from Credit Institutions (3) | 609 025.00 | 90 593.00 | | 609 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | 5 537.00 | | 7 232.00 |
DX Trade payables and related accounts | 103 505.00 | 102 932.00 | | 103 505.00 |
DY Tax and social security liabilities | 393 867.00 | 320 951.00 | | 393 867.00 |
EA Other liabilities | 11 804.00 | 768.00 | | 11 804.00 |
EC TOTAL (IV) | 1 125 435.00 | 520 781.00 | | 1 125 435.00 |
EE Grand total (I to V) | 1 413 859.00 | 750 416.00 | | 1 413 859.00 |
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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 | 297 750.00 | | 111 683.00 | 297 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 382.00 | | | 6 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 29 951.00 | |
I4 DECREASES Grand Total | 26 008.00 | 22 449.00 | 360 975.00 | 26 008.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 008.00 | 21 324.00 | 304 431.00 | 26 008.00 |
KD ACQUISITIONS Total including other intangible assets | 20 211.00 | | | 20 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 181.00 | | 101 583.00 | 250 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 976.00 | | 10 100.00 | 20 976.00 |
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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 | 91 223.00 | 61 790.00 | 16 709.00 | 91 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 382.00 | | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 841.00 | 61 790.00 | 16 709.00 | 84 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 576.00 | | | 45 576.00 |
7C Grand total | 45 576.00 | | | 45 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 505.00 | 103 505.00 | | 103 505.00 |
8C Staff and Related Accounts | 140 376.00 | 140 376.00 | | 140 376.00 |
8D Social Security and Other Social Organizations | 108 050.00 | 108 050.00 | | 108 050.00 |
8E Income Taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 29 951.00 | | 29 951.00 | 29 951.00 |
UX Other trade receivables | 622 027.00 | 622 027.00 | | 622 027.00 |
UY Staff and related accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 609 025.00 | 555 134.00 | 53 890.00 | 609 025.00 |
VI Group and Associates | 7 232.00 | 7 232.00 | | 7 232.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 50 966.00 | | | 50 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 908.00 | 18 908.00 | | 18 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 500.00 | 650 549.00 | 29 951.00 | 680 500.00 |
VW VAT | 117 259.00 | 117 259.00 | | 117 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 435.00 | 1 071 544.00 | 53 890.00 | 1 125 435.00 |
