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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 | 4 500.00 | 298.00 | 4 203.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 29 420.00 | 1 756.00 | 27 664.00 | 29 420.00 |
AT Other tangible assets | 4 379.00 | 622.00 | 3 757.00 | 4 379.00 |
BH Other financial assets | 52 848.00 | | 52 848.00 | 52 848.00 |
BJ TOTAL (I) | 91 147.00 | 2 675.00 | 88 472.00 | 91 147.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 475 771.00 | | 475 771.00 | 475 771.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 471.00 | | 21 471.00 | 21 471.00 |
CH Prepaid expenses | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 544 673.00 | | 544 673.00 | 544 673.00 |
CO Grand total (0 to V) | 635 821.00 | 2 675.00 | 633 146.00 | 635 821.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 484.00 | | | 283 484.00 |
DL TOTAL (I) | 293 484.00 | | | 293 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | | | 2 321.00 |
DW Advances and down payments received on current orders | 5 352.00 | | | 5 352.00 |
DX Trade payables and related accounts | 271 527.00 | | | 271 527.00 |
DY Tax and social security liabilities | 35 211.00 | | | 35 211.00 |
EA Other liabilities | 25 252.00 | | | 25 252.00 |
EC TOTAL (IV) | 339 662.00 | | | 339 662.00 |
EE Grand total (I to V) | 633 146.00 | | | 633 146.00 |
EI Including equity loans | 2 321.00 | | | 2 321.00 |
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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 | | | 91 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 848.00 | |
I4 DECREASES Grand Total | | | 91 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 848.00 | |
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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 | | 2 675.00 | | |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 377.00 | | |
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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 | 271 527.00 | 271 527.00 | | 271 527.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8E Income Taxes | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 252.00 | 25 252.00 | | 25 252.00 |
UT Other financial assets | 52 848.00 | | | 52 848.00 |
UX Other trade receivables | 475 771.00 | | | 475 771.00 |
VB VAT | 12 263.00 | | | 12 263.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 24 913.00 | | | 24 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 356.00 | 522 507.00 | 52 848.00 | 575 356.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 310.00 | 334 310.00 | | 334 310.00 |
