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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 328 075.00 | | 328 075.00 | 328 075.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 8 443.00 | 4.00 | 8 447.00 |
AT Other tangible assets | 78 541.00 | 63 458.00 | 15 084.00 | 78 541.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 437 124.00 | 87 311.00 | 349 813.00 | 437 124.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 361 416.00 | 5 363.00 | 356 052.00 | 361 416.00 |
BZ Other receivables | 49 873.00 | | 49 873.00 | 49 873.00 |
CF Cash and cash equivalents | 245 062.00 | | 245 062.00 | 245 062.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 680 386.00 | 5 363.00 | 675 022.00 | 680 386.00 |
CO Grand total (0 to V) | 1 117 510.00 | 92 674.00 | 1 024 836.00 | 1 117 510.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 750.00 | | 3 500.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 60 842.00 | 322 672.00 | | 60 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 249.00 | 70 920.00 | | 34 249.00 |
DL TOTAL (I) | 433 592.00 | 429 342.00 | | 433 592.00 |
DU Loans and Debts from Credit Institutions (3) | 167 144.00 | 189 207.00 | | 167 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 489.00 | 132 158.00 | | 191 489.00 |
DW Advances and down payments received on current orders | | 4 730.00 | | |
DX Trade payables and related accounts | 89 721.00 | 113 365.00 | | 89 721.00 |
DY Tax and social security liabilities | 142 889.00 | 125 507.00 | | 142 889.00 |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 591 244.00 | 566 480.00 | | 591 244.00 |
EE Grand total (I to V) | 1 024 836.00 | 995 823.00 | | 1 024 836.00 |
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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 | 436 989.00 | | | 436 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | | 437 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 853.00 | | | 86 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | | 6 651.00 |
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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 | 83 513.00 | 5 632.00 | 1 834.00 | 83 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 103.00 | 5 632.00 | 1 834.00 | 68 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 89 721.00 | 89 721.00 | | 89 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 489.00 | 191 489.00 | | 191 489.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 361 416.00 | 355 088.00 | 6 328.00 | 361 416.00 |
VH Loans with a maturity of more than one year at origin | 167 144.00 | 100 040.00 | 67 104.00 | 167 144.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 063.00 | | | 122 063.00 |
VP Miscellaneous | 49 872.00 | 49 872.00 | | 49 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 889.00 | 142 889.00 | | 142 889.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 183.00 | 419 255.00 | 12 928.00 | 432 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 244.00 | 524 140.00 | 67 104.00 | 591 244.00 |
