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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 | 1 850.00 | | 1 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 75 975.00 | 21 147.00 | 54 828.00 | 75 975.00 |
BD Other fixed assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 117 684.00 | 22 997.00 | 94 687.00 | 117 684.00 |
BL Raw materials, supplies | 27 541.00 | | 27 541.00 | 27 541.00 |
BV Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 231 632.00 | 10 171.00 | 221 461.00 | 231 632.00 |
BZ Other receivables | 128 612.00 | | 128 612.00 | 128 612.00 |
CF Cash and cash equivalents | 166 372.00 | | 166 372.00 | 166 372.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 582 541.00 | 10 171.00 | 572 370.00 | 582 541.00 |
CO Grand total (0 to V) | 700 224.00 | 33 168.00 | 667 057.00 | 700 224.00 |
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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 | 13 435.00 | 129 125.00 | | 13 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 556.00 | -115 690.00 | | -12 556.00 |
DL TOTAL (I) | 4 179.00 | 16 735.00 | | 4 179.00 |
DU Loans and Debts from Credit Institutions (3) | 63 056.00 | | | 63 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 4 050.00 | | 50.00 |
DW Advances and down payments received on current orders | 200 635.00 | 208 823.00 | | 200 635.00 |
DX Trade payables and related accounts | 271 830.00 | 284 722.00 | | 271 830.00 |
DY Tax and social security liabilities | 65 813.00 | 42 122.00 | | 65 813.00 |
EA Other liabilities | 61 494.00 | 128 829.00 | | 61 494.00 |
EB Prepaid income (2) | | 4 635.00 | | |
EC TOTAL (IV) | 662 878.00 | 673 181.00 | | 662 878.00 |
EE Grand total (I to V) | 667 057.00 | 689 916.00 | | 667 057.00 |
EG Accrued income and payables due within one year | 422 094.00 | 464 358.00 | | 422 094.00 |
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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 | 73 796.00 | | 56 936.00 | 73 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 859.00 | |
I4 DECREASES Grand Total | | 13 049.00 | 117 684.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 549.00 | 75 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 348.00 | | 56 176.00 | 32 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | 760.00 | 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 | 20 285.00 | 13 207.00 | 10 496.00 | 20 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 131.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 13 076.00 | 10 496.00 | 18 566.00 |
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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 | 271 830.00 | 271 830.00 | | 271 830.00 |
8C Staff and Related Accounts | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 494.00 | 61 494.00 | | 61 494.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 214 091.00 | 214 091.00 | | 214 091.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 541.00 | 17 541.00 | | 17 541.00 |
VB VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VH Loans with a maturity of more than one year at origin | 63 056.00 | 22 908.00 | 40 148.00 | 63 056.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 68 698.00 | | | 68 698.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 12 195.00 | 12 195.00 | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 957.00 | 83 957.00 | | 83 957.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 117.00 | 381 257.00 | 2 860.00 | 384 117.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 242.00 | 422 094.00 | 40 148.00 | 462 242.00 |
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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 |
