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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 258 285.00 | 103 217.00 | 155 067.00 | 258 285.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 311 399.00 | 106 481.00 | 204 917.00 | 311 399.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 652 738.00 | | 652 738.00 | 652 738.00 |
BZ Other receivables | 250 433.00 | | 250 433.00 | 250 433.00 |
CF Cash and cash equivalents | 124 779.00 | | 124 779.00 | 124 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 097.00 | | 1 030 097.00 | 1 030 097.00 |
CO Grand total (0 to V) | 1 341 496.00 | 106 481.00 | 1 235 014.00 | 1 341 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 111 968.00 | 116 830.00 | | 111 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 954.00 | -4 861.00 | | -32 954.00 |
DL TOTAL (I) | 123 014.00 | 155 968.00 | | 123 014.00 |
DU Loans and Debts from Credit Institutions (3) | 185 451.00 | 209 359.00 | | 185 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 392.00 | 31 934.00 | | 32 392.00 |
DX Trade payables and related accounts | 659 047.00 | 277 501.00 | | 659 047.00 |
DY Tax and social security liabilities | 177 508.00 | 126 586.00 | | 177 508.00 |
EA Other liabilities | 57 600.00 | 119 121.00 | | 57 600.00 |
EC TOTAL (IV) | 1 112 000.00 | 764 503.00 | | 1 112 000.00 |
EE Grand total (I to V) | 1 235 014.00 | 920 472.00 | | 1 235 014.00 |
EG Accrued income and payables due within one year | 1 212 587.00 | 1 112 000.00 | | 1 212 587.00 |
EI Including equity loans | 32 392.00 | | | 32 392.00 |
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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 | 311 399.00 | | | 311 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 311 399.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 549.00 | | | 261 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 54 982.00 | 51 500.00 | | 54 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 982.00 | 51 500.00 | | 54 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 652 738.00 | 652 738.00 | | 652 738.00 |
