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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 | 8 580.00 | 7 840.00 | 740.00 | 8 580.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AR Technical installations, industrial equipment and tools | 26 239.00 | 9 764.00 | 16 475.00 | 26 239.00 |
AT Other tangible assets | 14 831.00 | 9 477.00 | 5 354.00 | 14 831.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 106 716.00 | 27 082.00 | 79 634.00 | 106 716.00 |
BL Raw materials, supplies | 25 547.00 | | 25 547.00 | 25 547.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 830.00 | 22 537.00 | 210 293.00 | 232 830.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 188 560.00 | | 188 560.00 | 188 560.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 475 171.00 | 22 537.00 | 452 633.00 | 475 171.00 |
CO Grand total (0 to V) | 581 887.00 | 49 619.00 | 532 268.00 | 581 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 78 598.00 | 80 469.00 | | 78 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 190.00 | 32 128.00 | | 82 190.00 |
DL TOTAL (I) | 194 326.00 | 146 136.00 | | 194 326.00 |
DU Loans and Debts from Credit Institutions (3) | 188 675.00 | 48 444.00 | | 188 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 153.00 | | 2 503.00 |
DX Trade payables and related accounts | 43 375.00 | 88 388.00 | | 43 375.00 |
DY Tax and social security liabilities | 93 944.00 | 73 101.00 | | 93 944.00 |
EA Other liabilities | 5 585.00 | 6 772.00 | | 5 585.00 |
EB Prepaid income (2) | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 337 942.00 | 216 857.00 | | 337 942.00 |
EE Grand total (I to V) | 532 268.00 | 362 994.00 | | 532 268.00 |
EG Accrued income and payables due within one year | 309 204.00 | 173 231.00 | | 309 204.00 |
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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 | 105 175.00 | | 8 750.00 | 105 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 7 209.00 | 106 716.00 | |
IO DECREASES Total including other intangible assets | | | 61 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 209.00 | 41 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 817.00 | | | 61 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 529.00 | | 8 750.00 | 39 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 25 613.00 | 7 471.00 | 6 001.00 | 25 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 216.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988.00 | 7 255.00 | 6 001.00 | 17 988.00 |
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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 | 43 375.00 | 43 375.00 | | 43 375.00 |
8C Staff and Related Accounts | 25 215.00 | 25 215.00 | | 25 215.00 |
8D Social Security and Other Social Organizations | 33 305.00 | 33 305.00 | | 33 305.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
8L Deferred income | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
UX Other trade receivables | 218 071.00 | 218 071.00 | | 218 071.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VA Doubtful or disputed receivables | 14 759.00 | 14 759.00 | | 14 759.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 38 675.00 | 9 937.00 | 28 738.00 | 38 675.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 892.00 | 261 063.00 | 3 829.00 | 264 892.00 |
VW VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 942.00 | 309 204.00 | 28 738.00 | 337 942.00 |
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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 | | 7.00 |
