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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 563 850.00 | | 1 563 850.00 | 1 563 850.00 |
AR Technical installations, industrial equipment and tools | 137 595.00 | 57 289.00 | 80 305.00 | 137 595.00 |
AT Other tangible assets | 98 355.00 | 50 062.00 | 48 292.00 | 98 355.00 |
BJ TOTAL (I) | 1 800 000.00 | 107 551.00 | 1 692 448.00 | 1 800 000.00 |
BL Raw materials, supplies | 51 316.00 | | 51 316.00 | 51 316.00 |
BN Goods in progress | 45 298.00 | | 45 298.00 | 45 298.00 |
BX Customers and related accounts | 661 625.00 | 13 540.00 | 648 085.00 | 661 625.00 |
BZ Other receivables | 55 099.00 | | 55 099.00 | 55 099.00 |
CF Cash and cash equivalents | 977 935.00 | | 977 935.00 | 977 935.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 1 807 357.00 | 13 540.00 | 1 793 817.00 | 1 807 357.00 |
CO Grand total (0 to V) | 3 607 357.00 | 121 091.00 | 3 486 265.00 | 3 607 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 254.00 | | | 388 254.00 |
DL TOTAL (I) | 488 254.00 | | | 488 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 168.00 | | | 1 908 168.00 |
DW Advances and down payments received on current orders | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 442 459.00 | | | 442 459.00 |
DY Tax and social security liabilities | 547 761.00 | | | 547 761.00 |
EA Other liabilities | 93 798.00 | | | 93 798.00 |
EC TOTAL (IV) | 2 998 010.00 | | | 2 998 010.00 |
EE Grand total (I to V) | 3 486 265.00 | | | 3 486 265.00 |
EG Accrued income and payables due within one year | 1 395 815.00 | | | 1 395 815.00 |
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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 | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 564 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 950.00 | |
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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 | | 107 551.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 351.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 540.00 | | |
7B Total provisions for depreciation | | 13 540.00 | | |
7C Grand total | | 13 540.00 | | |
UE of which provisions and reversals: - Operating | | 13 540.00 | | |
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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 | 442 459.00 | 442 459.00 | | 442 459.00 |
8C Staff and Related Accounts | 164 180.00 | 164 180.00 | | 164 180.00 |
8D Social Security and Other Social Organizations | 140 521.00 | 140 521.00 | | 140 521.00 |
8E Income Taxes | 129 315.00 | 129 315.00 | | 129 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 798.00 | 93 798.00 | | 93 798.00 |
UX Other trade receivables | 645 399.00 | 645 399.00 | | 645 399.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 16 226.00 | 16 226.00 | | 16 226.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VH Loans with a maturity of more than one year at origin | 1 908 168.00 | 311 796.00 | 1 259 703.00 | 1 908 168.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 292 333.00 | | | 292 333.00 |
VP Miscellaneous | 32 752.00 | 32 752.00 | | 32 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 029.00 | 24 029.00 | | 24 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 808.00 | 732 808.00 | | 732 808.00 |
VW VAT | 89 715.00 | 89 715.00 | | 89 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 187.00 | 1 395 815.00 | 1 259 703.00 | 2 992 187.00 |
