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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AF Concessions, Patents and Similar Rights | 83.00 | | 83.00 | 83.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | | 83.00 | -82.00 | |
AR Technical installations, industrial equipment and tools | 5 582.00 | 2 607.00 | 2 975.00 | 5 582.00 |
AT Other tangible assets | 92 928.00 | 55 944.00 | 36 984.00 | 92 928.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 105 566.00 | 61 723.00 | 43 844.00 | 105 566.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 236 095.00 | | 236 095.00 | 236 095.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 244 038.00 | | 244 038.00 | 244 038.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 503 765.00 | | 503 765.00 | 503 765.00 |
CO Grand total (0 to V) | 609 332.00 | 61 723.00 | 547 609.00 | 609 332.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 139 750.00 | | | 139 750.00 |
DH Retained earnings | -16 682.00 | | | -16 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 547.00 | | | 64 547.00 |
DL TOTAL (I) | 188 715.00 | | | 188 715.00 |
DU Loans and Debts from Credit Institutions (3) | 151 274.00 | | | 151 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 65 512.00 | | | 65 512.00 |
DY Tax and social security liabilities | 59 021.00 | | | 59 021.00 |
EB Prepaid income (2) | 78 963.00 | | | 78 963.00 |
EC TOTAL (IV) | 358 894.00 | | | 358 894.00 |
EE Grand total (I to V) | 547 609.00 | | | 547 609.00 |
EG Accrued income and payables due within one year | 246 631.00 | | | 246 631.00 |
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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 | 80 221.00 | | 25 346.00 | 80 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 105 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 364.00 | | 25 146.00 | 73 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 200.00 | 1 285.00 |
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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 | 46 570.00 | 15 153.00 | | 46 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 397.00 | 15 153.00 | | 43 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 65 512.00 | 65 512.00 | | 65 512.00 |
8C Staff and Related Accounts | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8E Income Taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
8L Deferred income | 78 963.00 | 78 963.00 | | 78 963.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 236 095.00 | 236 095.00 | | 236 095.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VH Loans with a maturity of more than one year at origin | 151 274.00 | 39 011.00 | 112 263.00 | 151 274.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 522.00 | 256 053.00 | 1 468.00 | 257 522.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 894.00 | 246 631.00 | 112 263.00 | 358 894.00 |
