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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 17 945.00 | 11 890.00 | 6 055.00 | 17 945.00 |
AT Other tangible assets | 80 905.00 | 35 500.00 | 45 405.00 | 80 905.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 104 292.00 | 49 190.00 | 55 102.00 | 104 292.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 25 263.00 | | 25 263.00 | 25 263.00 |
BX Customers and related accounts | 1 971 809.00 | 33 247.00 | 1 938 562.00 | 1 971 809.00 |
BZ Other receivables | 518 198.00 | | 518 198.00 | 518 198.00 |
CF Cash and cash equivalents | 231 294.00 | | 231 294.00 | 231 294.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 2 850 828.00 | 33 247.00 | 2 817 581.00 | 2 850 828.00 |
CO Grand total (0 to V) | 2 955 120.00 | 82 437.00 | 2 872 683.00 | 2 955 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 031.00 | | 15 000.00 |
DG Other reserves | 429 392.00 | 187 965.00 | | 429 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 185.00 | 242 396.00 | | 75 185.00 |
DL TOTAL (I) | 669 577.00 | 594 392.00 | | 669 577.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 531.00 | 114 533.00 | | 45 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 7 094.00 | | 5 616.00 |
DW Advances and down payments received on current orders | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 953 203.00 | 929 846.00 | | 953 203.00 |
DY Tax and social security liabilities | 1 086 372.00 | 843 196.00 | | 1 086 372.00 |
EA Other liabilities | 45 033.00 | 5 991.00 | | 45 033.00 |
EC TOTAL (IV) | 2 143 106.00 | 1 900 661.00 | | 2 143 106.00 |
EE Grand total (I to V) | 2 872 683.00 | 2 525 053.00 | | 2 872 683.00 |
EG Accrued income and payables due within one year | 2 130 576.00 | 1 900 661.00 | | 2 130 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 598.00 | 85 539.00 | | 24 598.00 |
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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 | 83 231.00 | | 21 061.00 | 83 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | | 104 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 864.00 | | 21 041.00 | 59 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | 20.00 | 3 622.00 |
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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 | 28 236.00 | 20 954.00 | | 28 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 4 744.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 290.00 | 16 210.00 | | 19 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 9 458.00 | 23 789.00 | | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | 23 789.00 | | 9 458.00 |
7C Grand total | 39 458.00 | 53 789.00 | | 39 458.00 |
UE of which provisions and reversals: - Operating | | 23 789.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 953 203.00 | 953 203.00 | | 953 203.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 033.00 | 45 033.00 | | 45 033.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UX Other trade receivables | 1 971 809.00 | 1 971 809.00 | | 1 971 809.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 172 124.00 | 172 124.00 | | 172 124.00 |
VC Group and associates | 171 619.00 | 171 619.00 | | 171 619.00 |
VG Loans with a maturity of up to one year at origin | 26 562.00 | 26 562.00 | | 26 562.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 6 440.00 | 12 529.00 | 18 970.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VM Income taxes | 59 672.00 | 59 672.00 | | 59 672.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 184.00 | 113 184.00 | | 113 184.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 893.00 | 2 494 271.00 | 3 622.00 | 2 497 893.00 |
VW VAT | 1 061 351.00 | 1 061 351.00 | | 1 061 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 756.00 | 2 123 226.00 | 12 529.00 | 2 135 756.00 |
