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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 51 618.00 | 11 744.00 | 39 873.00 | 51 618.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 24 462.00 | 6 613.00 | 31 075.00 |
AT Other tangible assets | 3 203.00 | 1 487.00 | 1 715.00 | 3 203.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 121 453.00 | 37 695.00 | 83 757.00 | 121 453.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | 37 761.00 | | 37 761.00 | 37 761.00 |
BX Customers and related accounts | 178 538.00 | | 178 538.00 | 178 538.00 |
BZ Other receivables | 91 649.00 | | 91 649.00 | 91 649.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 314 579.00 | | 314 579.00 | 314 579.00 |
CO Grand total (0 to V) | 436 033.00 | 37 695.00 | 398 337.00 | 436 033.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 457.00 | 108 774.00 | | 107 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 183.00 | 78 683.00 | | 72 183.00 |
DJ Investment subsidies | 3 715.00 | 4 587.00 | | 3 715.00 |
DL TOTAL (I) | 194 356.00 | 203 044.00 | | 194 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 237.00 | | |
DX Trade payables and related accounts | 118 728.00 | 45 407.00 | | 118 728.00 |
DY Tax and social security liabilities | 80 252.00 | 56 709.00 | | 80 252.00 |
EB Prepaid income (2) | 5 000.00 | 7 500.00 | | 5 000.00 |
EC TOTAL (IV) | 203 981.00 | 136 855.00 | | 203 981.00 |
EE Grand total (I to V) | 398 337.00 | 339 899.00 | | 398 337.00 |
EG Accrued income and payables due within one year | 203 981.00 | 136 855.00 | | 203 981.00 |
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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 | 117 814.00 | | 3 639.00 | 117 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 121 453.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 258.00 | | 3 639.00 | 82 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 27 039.00 | 10 657.00 | | 27 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 039.00 | 10 657.00 | | 27 039.00 |
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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 | 118 728.00 | 118 728.00 | | 118 728.00 |
8C Staff and Related Accounts | 45 371.00 | 45 371.00 | | 45 371.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 178 539.00 | | | 178 539.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VB VAT | 30 130.00 | | | 30 130.00 |
VC Group and associates | 31 062.00 | | | 31 062.00 |
VM Income taxes | 14 525.00 | | | 14 525.00 |
VP Miscellaneous | 15 608.00 | | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 858.00 | 270 858.00 | | 270 858.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 981.00 | 203 981.00 | | 203 981.00 |
