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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 135 071.00 | 125 646.00 | 9 425.00 | 135 071.00 |
AT Other tangible assets | 304 718.00 | 227 910.00 | 76 808.00 | 304 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 026.00 | 353 556.00 | 101 469.00 | 455 026.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BP Services in progress | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 341 725.00 | | 341 725.00 | 341 725.00 |
BZ Other receivables | 32 366.00 | | 32 366.00 | 32 366.00 |
CF Cash and cash equivalents | 396 554.00 | | 396 554.00 | 396 554.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 788 588.00 | | 788 588.00 | 788 588.00 |
CO Grand total (0 to V) | 1 243 614.00 | 353 556.00 | 890 057.00 | 1 243 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 296 619.00 | 324 842.00 | | 296 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 057.00 | 1 777.00 | | 75 057.00 |
DL TOTAL (I) | 701 677.00 | 656 619.00 | | 701 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 9 633.00 | | 923.00 |
DX Trade payables and related accounts | 48 264.00 | 118 380.00 | | 48 264.00 |
DY Tax and social security liabilities | 139 192.00 | 141 295.00 | | 139 192.00 |
EA Other liabilities | | 4 698.00 | | |
EC TOTAL (IV) | 188 380.00 | 274 007.00 | | 188 380.00 |
EE Grand total (I to V) | 890 057.00 | 930 626.00 | | 890 057.00 |
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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 | 470 010.00 | | 17 463.00 | 470 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 447.00 | 455 026.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 447.00 | 439 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 774.00 | | 17 463.00 | 454 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 353 758.00 | 31 134.00 | 31 335.00 | 353 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 758.00 | 31 134.00 | 31 335.00 | 353 758.00 |
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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 | 48 265.00 | 48 265.00 | | 48 265.00 |
8C Staff and Related Accounts | 24 893.00 | 24 893.00 | | 24 893.00 |
8D Social Security and Other Social Organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
UX Other trade receivables | 341 726.00 | | | 341 726.00 |
UY Staff and related accounts | 3 048.00 | | | 3 048.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VM Income taxes | 14 872.00 | | | 14 872.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093.00 | | | 8 093.00 |
VS Prepaid expenses | 6 422.00 | | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 514.00 | 380 514.00 | | 380 514.00 |
VW VAT | 74 998.00 | 74 998.00 | | 74 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 381.00 | 188 381.00 | | 188 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
