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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 | 22 960.00 | 20 167.00 | 2 792.00 | 22 960.00 |
AR Technical installations, industrial equipment and tools | 14 730.00 | 14 730.00 | | 14 730.00 |
AT Other tangible assets | 26 720.00 | 20 118.00 | 6 601.00 | 26 720.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 65 810.00 | 55 015.00 | 10 794.00 | 65 810.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 435 890.00 | | 435 890.00 | 435 890.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 44 810.00 | | 44 810.00 | 44 810.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 521 783.00 | | 521 783.00 | 521 783.00 |
CO Grand total (0 to V) | 587 594.00 | 55 015.00 | 532 578.00 | 587 594.00 |
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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 | | 2 000.00 |
DG Other reserves | 127 600.00 | 118 000.00 | | 127 600.00 |
DH Retained earnings | 29.00 | 178.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 448.00 | 9 451.00 | | 43 448.00 |
DL TOTAL (I) | 193 078.00 | 149 629.00 | | 193 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 055.00 | 620.00 | | 10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 5 738.00 | | 7 785.00 |
DX Trade payables and related accounts | 231 684.00 | 23 818.00 | | 231 684.00 |
DY Tax and social security liabilities | 89 973.00 | 36 078.00 | | 89 973.00 |
EC TOTAL (IV) | 339 499.00 | 66 255.00 | | 339 499.00 |
EE Grand total (I to V) | 532 578.00 | 215 885.00 | | 532 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 620.00 | | 691.00 |
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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 | 67 169.00 | | 11 230.00 | 67 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 12 588.00 | 65 811.00 | |
IO DECREASES Total including other intangible assets | | 11 588.00 | 22 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 41 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 538.00 | | 3 010.00 | 31 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 231.00 | | 8 220.00 | 34 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 63 850.00 | 3 754.00 | 12 588.00 | 63 850.00 |
PE DEPRECIATION Total including other intangible assets | 31 538.00 | 217.00 | 11 588.00 | 31 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 312.00 | 3 537.00 | 1 000.00 | 32 312.00 |
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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 | 231 685.00 | 231 685.00 | | 231 685.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 435 890.00 | | | 435 890.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 35 564.00 | | | 35 564.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 9 364.00 | 3 987.00 | 5 377.00 | 9 364.00 |
VI Group and Associates | 7 786.00 | 7 786.00 | | 7 786.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 004.00 | 476 604.00 | 1 400.00 | 478 004.00 |
VW VAT | 72 836.00 | 72 836.00 | | 72 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 500.00 | 334 122.00 | 5 377.00 | 339 500.00 |
