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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 245.00 | 630.00 | 875.00 |
AT Other tangible assets | 27 305.00 | 26 140.00 | 1 166.00 | 27 305.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 36 399.00 | 27 584.00 | 8 815.00 | 36 399.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 635.00 | | 9 635.00 | 9 635.00 |
BX Customers and related accounts | 989 366.00 | 99 975.00 | 889 392.00 | 989 366.00 |
BZ Other receivables | 189 149.00 | | 189 149.00 | 189 149.00 |
CF Cash and cash equivalents | 127 815.00 | | 127 815.00 | 127 815.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 1 335 829.00 | 99 975.00 | 1 235 855.00 | 1 335 829.00 |
CO Grand total (0 to V) | 1 372 229.00 | 127 559.00 | 1 244 670.00 | 1 372 229.00 |
CP Shares due in less than one year | 7 019.00 | | | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 77 888.00 | 77 780.00 | | 77 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 811.00 | 81 108.00 | | 134 811.00 |
DL TOTAL (I) | 215 099.00 | 161 288.00 | | 215 099.00 |
DQ Provisions for Expenses | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 529.00 | | |
DX Trade payables and related accounts | 346 265.00 | 263 847.00 | | 346 265.00 |
DY Tax and social security liabilities | 580 673.00 | 433 225.00 | | 580 673.00 |
EA Other liabilities | 51 633.00 | 39 537.00 | | 51 633.00 |
EC TOTAL (IV) | 978 571.00 | 737 138.00 | | 978 571.00 |
EE Grand total (I to V) | 1 244 670.00 | 898 426.00 | | 1 244 670.00 |
EG Accrued income and payables due within one year | 978 571.00 | 737 138.00 | | 978 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 529.00 | | |
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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 | 36 433.00 | | 1 766.00 | 36 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 019.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 36 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 414.00 | | 1 766.00 | 26 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819.00 | | | 8 819.00 |
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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 | 25 567.00 | 2 017.00 | | 25 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367.00 | 2 017.00 | | 24 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 51 000.00 | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6T Receivables | 91 600.00 | 8 375.00 | | 91 600.00 |
7B Total provisions for depreciation | 91 600.00 | 8 375.00 | | 91 600.00 |
7C Grand total | 91 600.00 | 59 375.00 | | 91 600.00 |
UE of which provisions and reversals: - Operating | | 8 375.00 | | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 346 265.00 | 346 265.00 | | 346 265.00 |
8C Staff and Related Accounts | 117 252.00 | 117 252.00 | | 117 252.00 |
8D Social Security and Other Social Organizations | 118 621.00 | 118 621.00 | | 118 621.00 |
8E Income Taxes | 42 521.00 | 42 521.00 | | 42 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 989 366.00 | 989 366.00 | | 989 366.00 |
UY Staff and related accounts | 42 343.00 | 42 343.00 | | 42 343.00 |
VB VAT | 92 747.00 | 92 747.00 | | 92 747.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 059.00 | 54 059.00 | | 54 059.00 |
VS Prepaid expenses | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 254.00 | 1 202 254.00 | | 1 202 254.00 |
VW VAT | 287 631.00 | 287 631.00 | | 287 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 571.00 | 978 571.00 | | 978 571.00 |
