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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 | 26 000.00 | 11 700.00 | 14 300.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 24 060.00 | 9 166.00 | 14 894.00 | 24 060.00 |
AT Other tangible assets | 13 861.00 | 3 940.00 | 9 921.00 | 13 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 71 420.00 | 24 806.00 | 46 614.00 | 71 420.00 |
BL Raw materials, supplies | 19 601.00 | | 19 601.00 | 19 601.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 184 210.00 | | 184 210.00 | 184 210.00 |
BZ Other receivables | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 197 191.00 | | 197 191.00 | 197 191.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 423 623.00 | | 423 623.00 | 423 623.00 |
CO Grand total (0 to V) | 495 043.00 | 24 806.00 | 470 237.00 | 495 043.00 |
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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 | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 354.00 | 37.00 | | 205 354.00 |
DL TOTAL (I) | 215 390.00 | 10 037.00 | | 215 390.00 |
DU Loans and Debts from Credit Institutions (3) | 78 261.00 | 92 004.00 | | 78 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 209.00 | 34 992.00 | | 29 209.00 |
DX Trade payables and related accounts | 85 377.00 | 41 043.00 | | 85 377.00 |
DY Tax and social security liabilities | 62 000.00 | 46 646.00 | | 62 000.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 254 846.00 | 214 752.00 | | 254 846.00 |
EE Grand total (I to V) | 470 237.00 | 224 789.00 | | 470 237.00 |
EG Accrued income and payables due within one year | 190 713.00 | 214 752.00 | | 190 713.00 |
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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 | 69 374.00 | | 3 467.00 | 69 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 71 420.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 37 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 875.00 | | 3 467.00 | 35 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 13 303.00 | 12 147.00 | 644.00 | 13 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 5 200.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803.00 | 6 947.00 | 644.00 | 6 803.00 |
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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 | 85 377.00 | 85 377.00 | | 85 377.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
UX Other trade receivables | 184 210.00 | 184 210.00 | | 184 210.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 78 158.00 | 14 025.00 | 57 927.00 | 78 158.00 |
VI Group and Associates | 29 209.00 | 29 209.00 | | 29 209.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VM Income taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 138.00 | 204 654.00 | 7 484.00 | 212 138.00 |
VW VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 846.00 | 190 713.00 | 57 927.00 | 254 846.00 |
