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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 | 1 210.00 | 16.00 | 1 194.00 | 1 210.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 3 772.00 | 2 002.00 | 5 774.00 |
AT Other tangible assets | 105 077.00 | 101 938.00 | 3 139.00 | 105 077.00 |
BJ TOTAL (I) | 807 062.00 | 105 726.00 | 701 336.00 | 807 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 888.00 | | 172 888.00 | 172 888.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 441 759.00 | | 441 759.00 | 441 759.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 625 973.00 | | 625 973.00 | 625 973.00 |
CO Grand total (0 to V) | 1 433 035.00 | 105 726.00 | 1 327 309.00 | 1 433 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DG Other reserves | 369 063.00 | 369 063.00 | | 369 063.00 |
DH Retained earnings | -49 884.00 | | | -49 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | -49 884.00 | | 22 742.00 |
DL TOTAL (I) | 1 158 121.00 | 1 135 379.00 | | 1 158 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 269.00 | | |
DX Trade payables and related accounts | 55 293.00 | 57 997.00 | | 55 293.00 |
DY Tax and social security liabilities | 113 891.00 | 111 813.00 | | 113 891.00 |
EC TOTAL (IV) | 169 188.00 | 174 079.00 | | 169 188.00 |
EE Grand total (I to V) | 1 327 309.00 | 1 309 457.00 | | 1 327 309.00 |
EG Accrued income and payables due within one year | | 174 079.00 | | |
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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 | 805 653.00 | | 2 533.00 | 805 653.00 |
I4 DECREASES Grand Total | | 1 124.00 | 807 062.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | 696 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 124.00 | | 1 211.00 | 696 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 528.00 | | 1 323.00 | 109 528.00 |
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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 | 102 846.00 | 4 004.00 | 1 124.00 | 102 846.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 139.00 | 1 124.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 845.00 | 2 865.00 | | 102 845.00 |
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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 | 55 293.00 | 55 293.00 | | 55 293.00 |
8C Staff and Related Accounts | 23 928.00 | 23 928.00 | | 23 928.00 |
8D Social Security and Other Social Organizations | 44 858.00 | 44 858.00 | | 44 858.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 172 888.00 | 172 888.00 | | 172 888.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 214.00 | 184 214.00 | | 184 214.00 |
VW VAT | 39 434.00 | 39 434.00 | | 39 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 188.00 | 169 188.00 | | 169 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
