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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 22 450.00 | | 22 450.00 |
AT Other tangible assets | 29 024.00 | 20 411.00 | 8 613.00 | 29 024.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 181 301.00 | 42 861.00 | 138 440.00 | 181 301.00 |
BL Raw materials, supplies | 16 833.00 | | 16 833.00 | 16 833.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 160 824.00 | | 160 824.00 | 160 824.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 50 082.00 | | 50 082.00 | 50 082.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 237 524.00 | | 237 524.00 | 237 524.00 |
CO Grand total (0 to V) | 418 826.00 | 42 861.00 | 375 965.00 | 418 826.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 196.00 | 24 232.00 | | 59 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | 34 964.00 | | 11 074.00 |
DL TOTAL (I) | 92 270.00 | 81 196.00 | | 92 270.00 |
DU Loans and Debts from Credit Institutions (3) | 116 910.00 | 143 150.00 | | 116 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 535.00 | 39 064.00 | | 39 535.00 |
DW Advances and down payments received on current orders | | 376.00 | | |
DX Trade payables and related accounts | 41 217.00 | 33 641.00 | | 41 217.00 |
DY Tax and social security liabilities | 57 182.00 | 47 923.00 | | 57 182.00 |
EB Prepaid income (2) | 28 851.00 | 7 570.00 | | 28 851.00 |
EC TOTAL (IV) | 283 695.00 | 271 723.00 | | 283 695.00 |
EE Grand total (I to V) | 375 965.00 | 352 919.00 | | 375 965.00 |
EG Accrued income and payables due within one year | 202 526.00 | 163 718.00 | | 202 526.00 |
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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 | 177 191.00 | | 9 110.00 | 177 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 827.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 181 301.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 51 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 364.00 | | 9 110.00 | 45 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 44 641.00 | 1 220.00 | 3 000.00 | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 641.00 | 1 220.00 | 3 000.00 | 44 641.00 |
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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 | 41 217.00 | 41 217.00 | | 41 217.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8L Deferred income | 28 851.00 | 28 851.00 | | 28 851.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 160 824.00 | 160 824.00 | | 160 824.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 116 833.00 | 35 664.00 | 81 169.00 | 116 833.00 |
VI Group and Associates | 39 535.00 | 39 535.00 | | 39 535.00 |
VK Loans repaid during the year | 26 222.00 | | | 26 222.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 091.00 | 170 544.00 | 1 547.00 | 172 091.00 |
VW VAT | 23 544.00 | 23 544.00 | | 23 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 695.00 | 202 526.00 | 81 169.00 | 283 695.00 |
