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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 10 501.00 | 169.00 | 10 670.00 |
AT Other tangible assets | 64 920.00 | 49 708.00 | 15 212.00 | 64 920.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 911.00 | 61 509.00 | 15 401.00 | 76 911.00 |
BR Intermediate and finished products | | 2 668.00 | -2 668.00 | |
BT Goods | 49 404.00 | | 49 404.00 | 49 404.00 |
BX Customers and related accounts | 454 639.00 | | 454 639.00 | 454 639.00 |
BZ Other receivables | 28 358.00 | | 28 358.00 | 28 358.00 |
CF Cash and cash equivalents | 235 024.00 | | 235 024.00 | 235 024.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 772 917.00 | 2 668.00 | 770 249.00 | 772 917.00 |
CO Grand total (0 to V) | 849 828.00 | 64 177.00 | 785 651.00 | 849 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 219.00 | | | 241 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 692.00 | | | 120 692.00 |
DL TOTAL (I) | 372 910.00 | | | 372 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 714.00 | | | 101 714.00 |
DW Advances and down payments received on current orders | 4 083.00 | | | 4 083.00 |
DX Trade payables and related accounts | 161 630.00 | | | 161 630.00 |
DY Tax and social security liabilities | 140 489.00 | | | 140 489.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 412 740.00 | | | 412 740.00 |
EE Grand total (I to V) | 785 651.00 | | | 785 651.00 |
EG Accrued income and payables due within one year | 408 657.00 | | | 408 657.00 |
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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 | 75 561.00 | | 1 849.00 | 75 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 500.00 | 76 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 75 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 241.00 | | 1 849.00 | 74 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 52 095.00 | 9 914.00 | 500.00 | 52 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 795.00 | 9 914.00 | 500.00 | 50 795.00 |
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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 | 161 630.00 | 161 630.00 | | 161 630.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 43 223.00 | 43 223.00 | | 43 223.00 |
8E Income Taxes | 23 789.00 | 23 789.00 | | 23 789.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 454 639.00 | 454 639.00 | | 454 639.00 |
VB VAT | 19 466.00 | 19 466.00 | | 19 466.00 |
VI Group and Associates | 101 713.00 | 101 713.00 | | 101 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 508.00 | 488 488.00 | 20.00 | 488 508.00 |
VW VAT | 71 394.00 | 71 394.00 | | 71 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 657.00 | 408 657.00 | | 408 657.00 |
