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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 | 1 850.00 | 1 719.00 | 131.00 | 1 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 32 348.00 | 18 566.00 | 13 781.00 | 32 348.00 |
BD Other fixed assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 73 796.00 | 20 285.00 | 53 511.00 | 73 796.00 |
BL Raw materials, supplies | 46 247.00 | | 46 247.00 | 46 247.00 |
BV Advances and down payments on orders | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 341 034.00 | 10 171.00 | 330 862.00 | 341 034.00 |
BZ Other receivables | 90 410.00 | | 90 410.00 | 90 410.00 |
CF Cash and cash equivalents | 107 310.00 | | 107 310.00 | 107 310.00 |
CH Prepaid expenses | 47 621.00 | | 47 621.00 | 47 621.00 |
CJ TOTAL (II) | 646 576.00 | 10 171.00 | 636 404.00 | 646 576.00 |
CO Grand total (0 to V) | 720 372.00 | 30 456.00 | 689 916.00 | 720 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 129 125.00 | 90 148.00 | | 129 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 690.00 | 51 178.00 | | -115 690.00 |
DL TOTAL (I) | 16 735.00 | 144 626.00 | | 16 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 1 504.00 | | 4 050.00 |
DW Advances and down payments received on current orders | 208 823.00 | 72 984.00 | | 208 823.00 |
DX Trade payables and related accounts | 284 722.00 | 197 529.00 | | 284 722.00 |
DY Tax and social security liabilities | 42 122.00 | 59 667.00 | | 42 122.00 |
EA Other liabilities | 128 829.00 | 212 852.00 | | 128 829.00 |
EB Prepaid income (2) | 4 635.00 | 2 844.00 | | 4 635.00 |
EC TOTAL (IV) | 673 181.00 | 547 379.00 | | 673 181.00 |
EE Grand total (I to V) | 689 916.00 | 692 005.00 | | 689 916.00 |
EG Accrued income and payables due within one year | 464 358.00 | 474 395.00 | | 464 358.00 |
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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 | 74 000.00 | | 2 204.00 | 74 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 73 796.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 32 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 552.00 | | 2 204.00 | 32 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | | 14 599.00 |
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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 | 13 156.00 | 9 537.00 | 2 408.00 | 13 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 317.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 9 221.00 | 2 408.00 | 11 754.00 |
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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 | 284 722.00 | 284 722.00 | | 284 722.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 829.00 | 128 829.00 | | 128 829.00 |
8L Deferred income | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 323 493.00 | 323 493.00 | | 323 493.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 17 541.00 | 17 541.00 | | 17 541.00 |
VB VAT | 21 931.00 | 21 931.00 | | 21 931.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 898.00 | 63 898.00 | | 63 898.00 |
VS Prepaid expenses | 47 621.00 | 47 621.00 | | 47 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 665.00 | 479 065.00 | 2 600.00 | 481 665.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 358.00 | 464 358.00 | | 464 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
