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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 843.00 | | 394 843.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 13 473.00 | 11 957.00 | 1 516.00 | 13 473.00 |
AT Other tangible assets | 24 689.00 | 5 646.00 | 19 043.00 | 24 689.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 442 505.00 | 17 602.00 | 424 902.00 | 442 505.00 |
BP Services in progress | | | | |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 278 393.00 | 909.00 | 277 484.00 | 278 393.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CF Cash and cash equivalents | 306 824.00 | | 306 824.00 | 306 824.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 623 801.00 | 909.00 | 622 891.00 | 623 801.00 |
CO Grand total (0 to V) | 1 066 305.00 | 18 511.00 | 1 047 794.00 | 1 066 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 670.00 | 53 670.00 | | 53 670.00 |
DG Other reserves | 490 912.00 | | | 490 912.00 |
DH Retained earnings | | 633 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 654.00 | 107 247.00 | | 122 654.00 |
DL TOTAL (I) | 722 236.00 | 849 582.00 | | 722 236.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DW Advances and down payments received on current orders | 5 238.00 | 12 493.00 | | 5 238.00 |
DX Trade payables and related accounts | 78 384.00 | 190 454.00 | | 78 384.00 |
DY Tax and social security liabilities | 124 369.00 | 181 125.00 | | 124 369.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 117 340.00 | 31 052.00 | | 117 340.00 |
EC TOTAL (IV) | 325 557.00 | 415 138.00 | | 325 557.00 |
EE Grand total (I to V) | 1 047 794.00 | 1 264 720.00 | | 1 047 794.00 |
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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 | 416 559.00 | | 25 945.00 | 416 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 442 505.00 | |
IO DECREASES Total including other intangible assets | | | 394 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 843.00 | | | 394 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 074.00 | | 21 088.00 | 17 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | 4 858.00 | 4 642.00 |
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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 | 16 554.00 | 1 048.00 | | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 1 048.00 | | 16 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909.00 | | | 909.00 |
7B Total provisions for depreciation | 909.00 | | | 909.00 |
7C Grand total | 909.00 | | | 909.00 |
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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 | 78 384.00 | 78 384.00 | | 78 384.00 |
8C Staff and Related Accounts | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
8E Income Taxes | 23 627.00 | 23 627.00 | | 23 627.00 |
8L Deferred income | 117 340.00 | 117 340.00 | | 117 340.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 277 393.00 | | | 277 393.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 8 525.00 | | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 365.00 | 305 865.00 | 9 500.00 | 315 365.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 319.00 | 320 319.00 | | 320 319.00 |
