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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 40 984.00 | 21 298.00 | 19 686.00 | 40 984.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 329 113.00 | 37 027.00 | 292 086.00 | 329 113.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 357 544.00 | | 357 544.00 | 357 544.00 |
BZ Other receivables | 135 679.00 | | 135 679.00 | 135 679.00 |
CF Cash and cash equivalents | 509 088.00 | | 509 088.00 | 509 088.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 1 020 506.00 | | 1 020 506.00 | 1 020 506.00 |
CO Grand total (0 to V) | 1 349 619.00 | 37 027.00 | 1 312 592.00 | 1 349 619.00 |
CU Other investments | 252 750.00 | | 252 750.00 | 252 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 635 000.00 | 475 000.00 | | 635 000.00 |
DH Retained earnings | 4 901.00 | 993.00 | | 4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 083.00 | 163 909.00 | | 33 083.00 |
DL TOTAL (I) | 749 985.00 | 716 901.00 | | 749 985.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 187.00 | | 250 000.00 |
DX Trade payables and related accounts | 74 266.00 | 67 401.00 | | 74 266.00 |
DY Tax and social security liabilities | 129 126.00 | 187 961.00 | | 129 126.00 |
EA Other liabilities | 4 638.00 | 3 868.00 | | 4 638.00 |
EB Prepaid income (2) | 104 578.00 | 122 906.00 | | 104 578.00 |
EC TOTAL (IV) | 562 607.00 | 382 324.00 | | 562 607.00 |
EE Grand total (I to V) | 1 312 592.00 | 1 099 225.00 | | 1 312 592.00 |
EG Accrued income and payables due within one year | 562 607.00 | 382 324.00 | | 562 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 324 545.00 | | 11 871.00 | 324 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 900.00 | |
I4 DECREASES Grand Total | | 7 302.00 | 329 113.00 | |
IO DECREASES Total including other intangible assets | | | 21 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 43 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 179.00 | | | 21 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 865.00 | | 8 471.00 | 41 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 500.00 | | 3 400.00 | 261 500.00 |
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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 | 37 775.00 | 6 554.00 | 7 302.00 | 37 775.00 |
PE DEPRECIATION Total including other intangible assets | 13 679.00 | | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 6 554.00 | 7 302.00 | 24 096.00 |
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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 | 74 266.00 | 74 266.00 | | 74 266.00 |
8C Staff and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8D Social Security and Other Social Organizations | 45 007.00 | 45 007.00 | | 45 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 104 578.00 | 104 578.00 | | 104 578.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 357 544.00 | 357 544.00 | | 357 544.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 123 079.00 | 123 079.00 | | 123 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 756.00 | 500 606.00 | 12 150.00 | 512 756.00 |
VW VAT | 52 656.00 | 52 656.00 | | 52 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 607.00 | 562 607.00 | | 562 607.00 |
