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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 | 2 530.00 | 1 891.00 | 639.00 | 2 530.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 40 965.00 | 35 091.00 | 5 874.00 | 40 965.00 |
AT Other tangible assets | 2 792.00 | 2 092.00 | 700.00 | 2 792.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 261 326.00 | 39 074.00 | 222 253.00 | 261 326.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 110 917.00 | | 110 917.00 | 110 917.00 |
BZ Other receivables | 25 990.00 | | 25 990.00 | 25 990.00 |
CF Cash and cash equivalents | 395 033.00 | | 395 033.00 | 395 033.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 542 730.00 | | 542 730.00 | 542 730.00 |
CO Grand total (0 to V) | 804 056.00 | 39 074.00 | 764 983.00 | 804 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 414.00 | 81 766.00 | | 237 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 061.00 | 155 648.00 | | 67 061.00 |
DL TOTAL (I) | 326 475.00 | 259 414.00 | | 326 475.00 |
DU Loans and Debts from Credit Institutions (3) | 111 647.00 | 127 075.00 | | 111 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 249 886.00 | 140 225.00 | | 249 886.00 |
DY Tax and social security liabilities | 56 695.00 | 83 689.00 | | 56 695.00 |
EA Other liabilities | 1 278.00 | 4 212.00 | | 1 278.00 |
EB Prepaid income (2) | | 297 000.00 | | |
EC TOTAL (IV) | 438 507.00 | 671 201.00 | | 438 507.00 |
EE Grand total (I to V) | 764 983.00 | 930 615.00 | | 764 983.00 |
EG Accrued income and payables due within one year | 346 941.00 | 492 238.00 | | 346 941.00 |
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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 | 257 587.00 | | 7 239.00 | 257 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 261 326.00 | |
IO DECREASES Total including other intangible assets | | | 217 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 43 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 530.00 | | | 217 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 017.00 | | 7 239.00 | 40 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 24 450.00 | 14 697.00 | 73.00 | 24 450.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 975.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 534.00 | 13 722.00 | 73.00 | 23 534.00 |
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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 | 249 886.00 | 249 886.00 | | 249 886.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 110 917.00 | 110 917.00 | | 110 917.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 111 647.00 | 20 081.00 | 91 566.00 | 111 647.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 16 388.00 | | | 16 388.00 |
VM Income taxes | 21 837.00 | 21 837.00 | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 853.00 | 137 813.00 | 40.00 | 137 853.00 |
VW VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 507.00 | 346 941.00 | 91 566.00 | 438 507.00 |
