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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 709.00 | 1 326.00 | 2 383.00 | 3 709.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 326.00 | 974.00 | 1 300.00 |
AH Goodwill | 18 975.00 | | 18 975.00 | 18 975.00 |
AT Other tangible assets | 15 254.00 | 2 127.00 | 13 127.00 | 15 254.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 46 413.00 | 3 779.00 | 42 634.00 | 46 413.00 |
BL Raw materials, supplies | 27 282.00 | | 27 282.00 | 27 282.00 |
BP Services in progress | 122 774.00 | | 122 774.00 | 122 774.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 241 446.00 | | 241 446.00 | 241 446.00 |
BZ Other receivables | 249 233.00 | | 249 233.00 | 249 233.00 |
CF Cash and cash equivalents | 117 370.00 | | 117 370.00 | 117 370.00 |
CH Prepaid expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
CJ TOTAL (II) | 796 541.00 | | 796 541.00 | 796 541.00 |
CO Grand total (0 to V) | 842 954.00 | 3 779.00 | 839 176.00 | 842 954.00 |
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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) | 7 643.00 | 7 643.00 | | 7 643.00 |
DH Retained earnings | -26 595.00 | | | -26 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 541.00 | -26 595.00 | | 47 541.00 |
DL TOTAL (I) | 78 589.00 | 31 048.00 | | 78 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 11 233.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 235.00 | | |
DW Advances and down payments received on current orders | 37 600.00 | | | 37 600.00 |
DX Trade payables and related accounts | 492 665.00 | 101 654.00 | | 492 665.00 |
DY Tax and social security liabilities | 179 272.00 | 44 617.00 | | 179 272.00 |
EA Other liabilities | 49 935.00 | 4 000.00 | | 49 935.00 |
EC TOTAL (IV) | 760 587.00 | 198 738.00 | | 760 587.00 |
EE Grand total (I to V) | 839 176.00 | 229 786.00 | | 839 176.00 |
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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 | 32 193.00 | | | 32 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 709.00 | | | 3 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 46 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234.00 | | | 3 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | | 6 275.00 |
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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 | 143.00 | 3 636.00 | | 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89.00 | 1 236.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 2 074.00 | | 53.00 |
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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 | 492 665.00 | 492 665.00 | | 492 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 935.00 | 49 935.00 | | 49 935.00 |
UT Other financial assets | 7 175.00 | | | 7 175.00 |
UX Other trade receivables | 241 446.00 | | | 241 446.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 249 233.00 | | | 249 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 272.00 | 179 272.00 | | 179 272.00 |
VS Prepaid expenses | 35 141.00 | | | 35 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 994.00 | 509 253.00 | 23 741.00 | 532 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 987.00 | 722 987.00 | | 722 987.00 |
