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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 | 5 000.00 | 4 902.00 | 97.00 | 5 000.00 |
AH Goodwill | 49 770.00 | | 49 770.00 | 49 770.00 |
AR Technical installations, industrial equipment and tools | 12 618.00 | 5 585.00 | 7 032.00 | 12 618.00 |
AT Other tangible assets | 10 978.00 | 7 382.00 | 3 595.00 | 10 978.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
BJ TOTAL (I) | 103 882.00 | 17 870.00 | 86 011.00 | 103 882.00 |
BX Customers and related accounts | 123 126.00 | 22 344.00 | 100 782.00 | 123 126.00 |
BZ Other receivables | 36 785.00 | | 36 785.00 | 36 785.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 160 101.00 | 22 344.00 | 137 757.00 | 160 101.00 |
CO Grand total (0 to V) | 263 983.00 | 40 214.00 | 223 769.00 | 263 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -195 110.00 | -169 856.00 | | -195 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | -25 253.00 | | 7 022.00 |
DL TOTAL (I) | -178 088.00 | -185 110.00 | | -178 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 746.00 | 99 688.00 | | 101 746.00 |
DW Advances and down payments received on current orders | 80 794.00 | 62 794.00 | | 80 794.00 |
DX Trade payables and related accounts | 198 444.00 | 228 226.00 | | 198 444.00 |
DY Tax and social security liabilities | 10 969.00 | 8 232.00 | | 10 969.00 |
EC TOTAL (IV) | 401 857.00 | 398 941.00 | | 401 857.00 |
EE Grand total (I to V) | 223 769.00 | 213 831.00 | | 223 769.00 |
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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 | 99 887.00 | | 7 990.00 | 99 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 516.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 103 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 23 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 770.00 | | | 49 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 601.00 | | 7 990.00 | 19 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 516.00 | | | 25 516.00 |
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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 | 12 771.00 | 5 100.00 | 17 871.00 | 12 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 903.00 | 1 000.00 | 4 903.00 | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 4 100.00 | 12 968.00 | 8 868.00 |
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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 | 198 444.00 | 198 444.00 | | 198 444.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
UX Other trade receivables | 52 408.00 | 52 408.00 | | 52 408.00 |
VA Doubtful or disputed receivables | 70 719.00 | 70 719.00 | | 70 719.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VH Loans with a maturity of more than one year at origin | 9 904.00 | 9 904.00 | | 9 904.00 |
VI Group and Associates | 101 747.00 | 101 747.00 | | 101 747.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VN Other taxes, similar payments | 8 596.00 | 8 596.00 | | 8 596.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 327.00 | 17 327.00 | | 17 327.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 591.00 | 160 075.00 | 25 516.00 | 185 591.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 063.00 | 321 063.00 | | 321 063.00 |
