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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 745.00 | | 1 745.00 | 1 745.00 |
AR Technical installations, industrial equipment and tools | 35 158.00 | 11 258.00 | 23 900.00 | 35 158.00 |
AT Other tangible assets | 37 124.00 | 12 928.00 | 24 196.00 | 37 124.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 80 142.00 | 24 186.00 | 55 956.00 | 80 142.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BV Advances and down payments on orders | 12 422.00 | | 12 422.00 | 12 422.00 |
BX Customers and related accounts | 214 951.00 | 3 647.00 | 211 304.00 | 214 951.00 |
BZ Other receivables | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 347 115.00 | | 347 115.00 | 347 115.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 617 328.00 | 3 647.00 | 613 680.00 | 617 328.00 |
CO Grand total (0 to V) | 697 471.00 | 27 834.00 | 669 636.00 | 697 471.00 |
CU Other investments | 553.00 | | 553.00 | 553.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 243.00 | 13 866.00 | | 48 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 851.00 | 134 377.00 | | 235 851.00 |
DL TOTAL (I) | 285 194.00 | 149 343.00 | | 285 194.00 |
DU Loans and Debts from Credit Institutions (3) | 170 013.00 | 163.00 | | 170 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 1 220.00 | | 4 666.00 |
DX Trade payables and related accounts | 37 253.00 | 24 360.00 | | 37 253.00 |
DY Tax and social security liabilities | 163 230.00 | 87 545.00 | | 163 230.00 |
EA Other liabilities | 9 278.00 | 6 609.00 | | 9 278.00 |
EC TOTAL (IV) | 384 442.00 | 119 899.00 | | 384 442.00 |
EE Grand total (I to V) | 669 636.00 | 269 242.00 | | 669 636.00 |
EG Accrued income and payables due within one year | 314 442.00 | 119 899.00 | | 314 442.00 |
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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 | 50 397.00 | | 29 747.00 | 50 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114.00 | |
I4 DECREASES Grand Total | | 1.00 | 80 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 72 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 098.00 | | 24 187.00 | 48 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 5 560.00 | 554.00 |
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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 | 12 505.00 | 11 683.00 | 1.00 | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 11 683.00 | 1.00 | 12 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 648.00 | | |
7B Total provisions for depreciation | | 3 648.00 | | |
7C Grand total | | 3 648.00 | | |
UE of which provisions and reversals: - Operating | | 3 648.00 | | |
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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 | 37 253.00 | 37 253.00 | | 37 253.00 |
8C Staff and Related Accounts | 88 015.00 | 88 015.00 | | 88 015.00 |
8D Social Security and Other Social Organizations | 44 578.00 | 44 578.00 | | 44 578.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 210 994.00 | 210 994.00 | | 210 994.00 |
UY Staff and related accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
VA Doubtful or disputed receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 100 013.00 | 100 013.00 | | 100 013.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 301.00 | 17 301.00 | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 182.00 | 258 182.00 | | 258 182.00 |
VW VAT | 29 239.00 | 29 239.00 | | 29 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 442.00 | 314 442.00 | 70 000.00 | 384 442.00 |
