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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 | 1 714.00 | 1 109.00 | 605.00 | 1 714.00 |
AF Concessions, Patents and Similar Rights | 23 883.00 | 12 007.00 | 11 876.00 | 23 883.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 481.00 | 2 011.00 | 2 493.00 |
AT Other tangible assets | 13 297.00 | 4 871.00 | 8 426.00 | 13 297.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 41 969.00 | 18 469.00 | 23 501.00 | 41 969.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 304 541.00 | 750.00 | 303 791.00 | 304 541.00 |
BZ Other receivables | 41 318.00 | | 41 318.00 | 41 318.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 370 659.00 | 750.00 | 369 909.00 | 370 659.00 |
CO Grand total (0 to V) | 412 629.00 | 19 219.00 | 393 410.00 | 412 629.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
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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) | 842.00 | 220.00 | | 842.00 |
DH Retained earnings | 15 976.00 | 4 176.00 | | 15 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 587.00 | 12 422.00 | | 29 587.00 |
DL TOTAL (I) | 66 405.00 | 36 818.00 | | 66 405.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 3 200.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 194 962.00 | 136 435.00 | | 194 962.00 |
DY Tax and social security liabilities | 106 077.00 | 60 655.00 | | 106 077.00 |
EA Other liabilities | 13 331.00 | 14 754.00 | | 13 331.00 |
EC TOTAL (IV) | 327 005.00 | 215 044.00 | | 327 005.00 |
EE Grand total (I to V) | 393 410.00 | 251 862.00 | | 393 410.00 |
EG Accrued income and payables due within one year | 324 365.00 | 215 044.00 | | 324 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 70.00 | | 17.00 |
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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 | 22 304.00 | | 19 666.00 | 22 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 41 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714.00 | |
IO DECREASES Total including other intangible assets | | | 23 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 235.00 | | 7 648.00 | 16 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | 11 456.00 | 4 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 562.00 | 22.00 |
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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 | 10 375.00 | 8 094.00 | | 10 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766.00 | 343.00 | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 5 061.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662.00 | 2 690.00 | | 2 662.00 |
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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 | 194 962.00 | 194 962.00 | | 194 962.00 |
8C Staff and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 303 641.00 | | | 303 641.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 32 050.00 | | | 32 050.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 223.00 | 9 223.00 | | 9 223.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 11 498.00 | | | 11 498.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 138.00 | 348 138.00 | | 348 138.00 |
VW VAT | 55 715.00 | 55 715.00 | | 55 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 365.00 | 324 365.00 | | 324 365.00 |
