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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -3.00 | | 4 000.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 14 230.00 | -3.00 |
AT Other tangible assets | -3.00 | | 21 035.00 | -3.00 |
BH Other financial assets | -3.00 | | 1 067.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 40 332.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 2 560.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 48 285.00 | -3.00 |
BZ Other receivables | -3.00 | | 19 324.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 308 363.00 | -3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | -3.00 | | 378 533.00 | -3.00 |
CO Grand total (0 to V) | | | 418 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 185 059.00 | 120 429.00 | | 185 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 228.00 | 64 630.00 | | 60 228.00 |
DL TOTAL (I) | 267 287.00 | 207 059.00 | | 267 287.00 |
DP Provisions for Risks | | 1 750.00 | | |
DR TOTAL (IV) | | 1 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 483.00 | 80 692.00 | | 57 483.00 |
DW Advances and down payments received on current orders | 13 782.00 | 4 450.00 | | 13 782.00 |
DX Trade payables and related accounts | 16 340.00 | 22 604.00 | | 16 340.00 |
DY Tax and social security liabilities | 58 341.00 | 64 089.00 | | 58 341.00 |
EA Other liabilities | 5 630.00 | 5 237.00 | | 5 630.00 |
EC TOTAL (IV) | 151 578.00 | 177 072.00 | | 151 578.00 |
EE Grand total (I to V) | 418 866.00 | 385 881.00 | | 418 866.00 |
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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 | 139 523.00 | | 8 859.00 | 139 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 144 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 138 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 836.00 | | 8 859.00 | 132 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 88 060.00 | 19 990.00 | 3 500.00 | 88 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 440.00 | 19 990.00 | 3 500.00 | 86 440.00 |
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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 | 16 341.00 | 16 341.00 | | 16 341.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 68 334.00 | | | 68 334.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 57 455.00 | 57 455.00 | | 57 455.00 |
VJ Loans taken out during the year | 2 836.00 | | | 2 836.00 |
VK Loans repaid during the year | 25 995.00 | | | 25 995.00 |
VM Income taxes | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 726.00 | 88 726.00 | | 88 726.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 796.00 | 137 796.00 | | 137 796.00 |
