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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 | 56 163.00 | 56 163.00 | | 56 163.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 11 651.00 | 9 556.00 | 21 207.00 |
AT Other tangible assets | 103 888.00 | 75 166.00 | 28 722.00 | 103 888.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 475 083.00 | 142 980.00 | 332 102.00 | 475 083.00 |
BT Goods | 288 344.00 | | 288 344.00 | 288 344.00 |
BV Advances and down payments on orders | 13 401.00 | | 13 401.00 | 13 401.00 |
BX Customers and related accounts | 778 017.00 | 18 764.00 | 759 252.00 | 778 017.00 |
BZ Other receivables | 78 191.00 | | 78 191.00 | 78 191.00 |
CF Cash and cash equivalents | 482 318.00 | | 482 318.00 | 482 318.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 641 506.00 | 18 764.00 | 1 622 741.00 | 1 641 506.00 |
CO Grand total (0 to V) | 2 116 590.00 | 161 745.00 | 1 954 844.00 | 2 116 590.00 |
CP Shares due in less than one year | 13 824.00 | | | 13 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 772 999.00 | 512 503.00 | | 772 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 777.00 | 300 396.00 | | 259 777.00 |
DL TOTAL (I) | 1 109 777.00 | 889 900.00 | | 1 109 777.00 |
DU Loans and Debts from Credit Institutions (3) | 39 748.00 | 88 669.00 | | 39 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 011.00 | | |
DX Trade payables and related accounts | 666 595.00 | 612 611.00 | | 666 595.00 |
DY Tax and social security liabilities | 117 338.00 | 159 206.00 | | 117 338.00 |
EA Other liabilities | 21 384.00 | 4 112.00 | | 21 384.00 |
EC TOTAL (IV) | 845 067.00 | 905 610.00 | | 845 067.00 |
EE Grand total (I to V) | 1 954 844.00 | 1 795 511.00 | | 1 954 844.00 |
EG Accrued income and payables due within one year | 842 535.00 | 868 235.00 | | 842 535.00 |
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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 | 474 488.00 | | 17 151.00 | 474 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 164.00 | | | 56 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 790.00 | 13 824.00 | |
I4 DECREASES Grand Total | | 16 556.00 | 475 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 164.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 125 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 711.00 | | 10 151.00 | 120 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 614.00 | | 7 000.00 | 17 614.00 |
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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 | 127 539.00 | 17 043.00 | 1 602.00 | 127 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 164.00 | | | 56 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 376.00 | 17 043.00 | 1 602.00 | 71 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 550.00 | 18 765.00 | 20 550.00 | 20 550.00 |
7B Total provisions for depreciation | 20 550.00 | 18 765.00 | 20 550.00 | 20 550.00 |
7C Grand total | 20 550.00 | 18 765.00 | 20 550.00 | 20 550.00 |
UE of which provisions and reversals: - Operating | | 18 765.00 | 20 550.00 | |
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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 | 666 596.00 | 666 596.00 | | 666 596.00 |
8C Staff and Related Accounts | 63 595.00 | 63 595.00 | | 63 595.00 |
8D Social Security and Other Social Organizations | 46 593.00 | 46 593.00 | | 46 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
UP Loans | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 750 364.00 | 750 364.00 | | 750 364.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 27 653.00 | 27 653.00 | | 27 653.00 |
VB VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 37 376.00 | 34 844.00 | 2 531.00 | 37 376.00 |
VK Loans repaid during the year | 51 294.00 | | | 51 294.00 |
VM Income taxes | 44 185.00 | 44 185.00 | | 44 185.00 |
VP Miscellaneous | 18 352.00 | 18 352.00 | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 266.00 | 871 266.00 | | 871 266.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 067.00 | 842 536.00 | 2 531.00 | 845 067.00 |
