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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 14 393.00 | 4 107.00 | 10 287.00 | 14 393.00 |
AT Other tangible assets | 257 003.00 | 70 599.00 | 186 403.00 | 257 003.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 589 146.00 | 75 206.00 | 513 940.00 | 589 146.00 |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 195 600.00 | 14 364.00 | 181 235.00 | 195 600.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 320 445.00 | | 320 445.00 | 320 445.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 537 069.00 | 14 364.00 | 522 705.00 | 537 069.00 |
CO Grand total (0 to V) | 1 126 215.00 | 89 570.00 | 1 036 644.00 | 1 126 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 972.00 | | | 46 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 102.00 | 58 972.00 | | 274 102.00 |
DL TOTAL (I) | 343 074.00 | 78 972.00 | | 343 074.00 |
DU Loans and Debts from Credit Institutions (3) | 396 229.00 | 435 043.00 | | 396 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 2 795.00 | | 17 900.00 |
DX Trade payables and related accounts | 21 489.00 | 21 722.00 | | 21 489.00 |
DY Tax and social security liabilities | 257 952.00 | 146 771.00 | | 257 952.00 |
EC TOTAL (IV) | 693 571.00 | 606 330.00 | | 693 571.00 |
EE Grand total (I to V) | 1 036 644.00 | 685 302.00 | | 1 036 644.00 |
EG Accrued income and payables due within one year | 414 545.00 | 295 895.00 | | 414 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 350.00 | | 279.00 |
EI Including equity loans | 17 900.00 | | | 17 900.00 |
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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 | 454 725.00 | | 154 481.00 | 454 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 20 060.00 | 589 146.00 | |
IO DECREASES Total including other intangible assets | | | 300 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 060.00 | 274 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 500.00 | | | 300 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 225.00 | | 140 231.00 | 154 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 250.00 | |
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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 | 30 191.00 | 55 312.00 | 10 297.00 | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 941.00 | 55 062.00 | 10 297.00 | 29 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 257 952.00 | 257 952.00 | | 257 952.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 195 600.00 | 195 600.00 | | 195 600.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 395 950.00 | 116 925.00 | 275 032.00 | 395 950.00 |
VI Group and Associates | 17 689.00 | 17 689.00 | | 17 689.00 |
VJ Loans taken out during the year | 110 484.00 | | | 110 484.00 |
VK Loans repaid during the year | 149 227.00 | | | 149 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 895.00 | 209 645.00 | 14 250.00 | 223 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 571.00 | 414 545.00 | 275 032.00 | 693 571.00 |
