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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 253.00 | | 330 253.00 | 330 253.00 |
AR Technical installations, industrial equipment and tools | 105 152.00 | 67 906.00 | 37 246.00 | 105 152.00 |
AT Other tangible assets | 48 442.00 | 19 826.00 | 28 616.00 | 48 442.00 |
BJ TOTAL (I) | 483 848.00 | 87 733.00 | 396 115.00 | 483 848.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 156 980.00 | 98.00 | 156 882.00 | 156 980.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 399 601.00 | | 399 601.00 | 399 601.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 589 154.00 | 98.00 | 589 056.00 | 589 154.00 |
CO Grand total (0 to V) | 1 073 002.00 | 87 830.00 | 985 171.00 | 1 073 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 008.00 | | | 466 008.00 |
DD Legal reserve (1) | 46 601.00 | | | 46 601.00 |
DG Other reserves | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 49 873.00 | | | 49 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 107.00 | | | 61 107.00 |
DL TOTAL (I) | 788 589.00 | | | 788 589.00 |
DX Trade payables and related accounts | 88 152.00 | | | 88 152.00 |
DY Tax and social security liabilities | 108 430.00 | | | 108 430.00 |
EC TOTAL (IV) | 196 582.00 | | | 196 582.00 |
EE Grand total (I to V) | 985 171.00 | | | 985 171.00 |
EG Accrued income and payables due within one year | 196 582.00 | | | 196 582.00 |
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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 | 462 914.00 | | 20 980.00 | 462 914.00 |
I4 DECREASES Grand Total | | 46.00 | 483 847.00 | |
IO DECREASES Total including other intangible assets | | | 330 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 153 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 253.00 | | | 330 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 661.00 | | 20 980.00 | 132 661.00 |
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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 | 65 681.00 | 22 098.00 | 46.00 | 65 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 681.00 | 22 098.00 | 46.00 | 65 681.00 |
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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 | 88 152.00 | 88 152.00 | | 88 152.00 |
8C Staff and Related Accounts | 49 211.00 | 49 211.00 | | 49 211.00 |
8D Social Security and Other Social Organizations | 53 724.00 | 53 724.00 | | 53 724.00 |
UX Other trade receivables | 156 877.00 | | | 156 877.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VM Income taxes | 22 530.00 | | | 22 530.00 |
VP Miscellaneous | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 030.00 | 184 030.00 | | 184 030.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 582.00 | 196 582.00 | | 196 582.00 |
