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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 29 113.00 | 4 387.00 | 33 500.00 |
AT Other tangible assets | 114 828.00 | 74 557.00 | 40 272.00 | 114 828.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 153 918.00 | 107 025.00 | 46 893.00 | 153 918.00 |
BX Customers and related accounts | 464 785.00 | 987.00 | 463 798.00 | 464 785.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CF Cash and cash equivalents | 337 221.00 | | 337 221.00 | 337 221.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 834 098.00 | 987.00 | 833 111.00 | 834 098.00 |
CO Grand total (0 to V) | 988 016.00 | 108 012.00 | 880 004.00 | 988 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 65 078.00 | 65 078.00 | | 65 078.00 |
DH Retained earnings | 8 469.00 | | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | 8 469.00 | | 6 312.00 |
DL TOTAL (I) | 178 860.00 | 172 547.00 | | 178 860.00 |
DU Loans and Debts from Credit Institutions (3) | 321 840.00 | 31 637.00 | | 321 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 25 971.00 | | 8 643.00 |
DW Advances and down payments received on current orders | 417.00 | 418.00 | | 417.00 |
DX Trade payables and related accounts | 44 084.00 | 59 962.00 | | 44 084.00 |
DY Tax and social security liabilities | 324 661.00 | 270 068.00 | | 324 661.00 |
EA Other liabilities | 1 499.00 | 389.00 | | 1 499.00 |
EC TOTAL (IV) | 701 145.00 | 388 444.00 | | 701 145.00 |
EE Grand total (I to V) | 880 004.00 | 560 991.00 | | 880 004.00 |
EG Accrued income and payables due within one year | 391 878.00 | 372 398.00 | | 391 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 215.00 | | 270.00 |
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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 | 148 755.00 | | 5 163.00 | 148 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 153 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 665.00 | | 5 163.00 | 109 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 89 429.00 | 17 596.00 | | 89 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 24 327.00 | 4 786.00 | | 24 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 746.00 | 12 810.00 | | 61 746.00 |
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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 | 44 084.00 | 44 084.00 | | 44 084.00 |
8C Staff and Related Accounts | 105 307.00 | 105 307.00 | | 105 307.00 |
8D Social Security and Other Social Organizations | 44 788.00 | 44 788.00 | | 44 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
UX Other trade receivables | 463 601.00 | 463 601.00 | | 463 601.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 321 571.00 | 12 721.00 | 308 849.00 | 321 571.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 112.00 | 496 877.00 | 2 235.00 | 499 112.00 |
VW VAT | 165 648.00 | 165 648.00 | | 165 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 727.00 | 391 878.00 | 308 849.00 | 700 727.00 |
