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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 | 5 478.00 | 3 338.00 | 2 139.00 | 5 478.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 4 175.00 | 5 537.00 | 9 713.00 |
AT Other tangible assets | 32 019.00 | 25 872.00 | 6 146.00 | 32 019.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 49 780.00 | 33 386.00 | 16 393.00 | 49 780.00 |
BL Raw materials, supplies | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 176 398.00 | | 176 398.00 | 176 398.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 234 352.00 | | 234 352.00 | 234 352.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 439 385.00 | | 439 385.00 | 439 385.00 |
CO Grand total (0 to V) | 489 166.00 | 33 386.00 | 455 779.00 | 489 166.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 867.00 | | | 83 867.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 020.00 | | | 58 020.00 |
DL TOTAL (I) | 197 298.00 | | | 197 298.00 |
DU Loans and Debts from Credit Institutions (3) | 35 095.00 | | | 35 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | | | 4 302.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 58 143.00 | | | 58 143.00 |
DY Tax and social security liabilities | 149 440.00 | | | 149 440.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EB Prepaid income (2) | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 258 481.00 | | | 258 481.00 |
EE Grand total (I to V) | 455 779.00 | | | 455 779.00 |
EG Accrued income and payables due within one year | 225 441.00 | | | 225 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 46 076.00 | | 3 703.00 | 46 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 49 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 028.00 | | 3 703.00 | 38 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 22 658.00 | 10 728.00 | | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 832.00 | 9 215.00 | | 20 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 58 144.00 | 58 144.00 | | 58 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
8L Deferred income | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 17 192.00 | | | 17 192.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 8 460.00 | 26 540.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 441.00 | 149 441.00 | | 149 441.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 982.00 | 225 442.00 | 26 540.00 | 251 982.00 |
