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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 131.00 | 606.00 | 738.00 |
AT Other tangible assets | 151 931.00 | 68 416.00 | 83 515.00 | 151 931.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 194 468.00 | 68 547.00 | 125 921.00 | 194 468.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 314 753.00 | 1 087.00 | 313 666.00 | 314 753.00 |
BZ Other receivables | 51 186.00 | | 51 186.00 | 51 186.00 |
CF Cash and cash equivalents | 245 693.00 | | 245 693.00 | 245 693.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 622 115.00 | 1 087.00 | 621 029.00 | 622 115.00 |
CO Grand total (0 to V) | 816 584.00 | 69 634.00 | 746 950.00 | 816 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 370 468.00 | 365 166.00 | | 370 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 267.00 | 5 302.00 | | -66 267.00 |
DL TOTAL (I) | 332 801.00 | 399 068.00 | | 332 801.00 |
DU Loans and Debts from Credit Institutions (3) | 203 032.00 | 71 028.00 | | 203 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 043.00 | | |
DX Trade payables and related accounts | 73 143.00 | 66 569.00 | | 73 143.00 |
DY Tax and social security liabilities | 113 371.00 | 100 854.00 | | 113 371.00 |
EA Other liabilities | 11 104.00 | 6 551.00 | | 11 104.00 |
EB Prepaid income (2) | 13 500.00 | 23 000.00 | | 13 500.00 |
EC TOTAL (IV) | 414 150.00 | 286 043.00 | | 414 150.00 |
EE Grand total (I to V) | 746 950.00 | 685 111.00 | | 746 950.00 |
EG Accrued income and payables due within one year | 414 150.00 | 265 393.00 | | 414 150.00 |
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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 | 182 237.00 | | 41 420.00 | 182 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 29 189.00 | 194 468.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 189.00 | 152 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 237.00 | | 39 620.00 | 142 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 52 875.00 | 15 836.00 | 165.00 | 52 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 875.00 | 15 836.00 | 165.00 | 52 875.00 |
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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 | 73 143.00 | 73 143.00 | | 73 143.00 |
8C Staff and Related Accounts | 40 432.00 | 40 432.00 | | 40 432.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 313 449.00 | 313 449.00 | | 313 449.00 |
UY Staff and related accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
VA Doubtful or disputed receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VC Group and associates | 10 779.00 | 10 779.00 | | 10 779.00 |
VH Loans with a maturity of more than one year at origin | 203 032.00 | 203 032.00 | | 203 032.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 981.00 | | | 17 981.00 |
VM Income taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 570.00 | 370 770.00 | 1 800.00 | 372 570.00 |
VW VAT | 57 540.00 | 57 540.00 | | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 150.00 | 414 150.00 | | 414 150.00 |
