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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 | 329.00 | | 329.00 | 329.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 2 276.00 | | 2 276.00 | 2 276.00 |
AT Other tangible assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BH Other financial assets | 20 269.00 | | 20 269.00 | 20 269.00 |
BJ TOTAL (I) | 271 158.00 | | 271 158.00 | 271 158.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 118 912.00 | | 118 912.00 | 118 912.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 166 644.00 | | 166 644.00 | 166 644.00 |
CO Grand total (0 to V) | 437 801.00 | | 437 801.00 | 437 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 145.00 | 35 222.00 | | 36 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | 923.00 | | 5 567.00 |
DL TOTAL (I) | 58 212.00 | 52 645.00 | | 58 212.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | 59 248.00 | | 16 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 878.00 | 46 233.00 | | 33 878.00 |
DX Trade payables and related accounts | 73 659.00 | 51 590.00 | | 73 659.00 |
DY Tax and social security liabilities | 255 249.00 | 189 405.00 | | 255 249.00 |
EC TOTAL (IV) | 379 590.00 | 346 476.00 | | 379 590.00 |
EE Grand total (I to V) | 437 801.00 | 399 121.00 | | 437 801.00 |
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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 | 327 606.00 | | 167.00 | 327 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 269.00 | |
I4 DECREASES Grand Total | | | 327 772.00 | |
IO DECREASES Total including other intangible assets | | | 246 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 197.00 | | | 246 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 140.00 | | 167.00 | 61 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | | 20 269.00 |
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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 | 48 133.00 | 8 481.00 | | 48 133.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 399.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 664.00 | 8 082.00 | | 47 664.00 |
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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 | 73 659.00 | 73 659.00 | | 73 659.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 189 250.00 | 189 250.00 | | 189 250.00 |
UT Other financial assets | 20 269.00 | | | 20 269.00 |
UX Other trade receivables | 118 912.00 | | | 118 912.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 6 360.00 | 6 360.00 | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 10 445.00 | | 10 444.00 |
VI Group and Associates | 33 878.00 | | 33 878.00 | 33 878.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 484.00 | 138 215.00 | 20 269.00 | 158 484.00 |
VW VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 590.00 | 345 713.00 | 33 878.00 | 379 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
