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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 159 814.00 | 137 556.00 | 22 258.00 | 159 814.00 |
AT Other tangible assets | 150 308.00 | 80 287.00 | 70 022.00 | 150 308.00 |
BH Other financial assets | 47 996.00 | | 47 996.00 | 47 996.00 |
BJ TOTAL (I) | 420 143.00 | 229 867.00 | 190 276.00 | 420 143.00 |
BP Services in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
BT Goods | 66 150.00 | | 66 150.00 | 66 150.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 421 308.00 | 13 578.00 | 407 731.00 | 421 308.00 |
BZ Other receivables | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 78 953.00 | | 78 953.00 | 78 953.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 632 369.00 | 13 578.00 | 618 791.00 | 632 369.00 |
CO Grand total (0 to V) | 1 052 512.00 | 243 445.00 | 809 067.00 | 1 052 512.00 |
CP Shares due in less than one year | 47 996.00 | | | 47 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 139.00 | 107 139.00 | | 107 139.00 |
DH Retained earnings | -179 672.00 | -187 946.00 | | -179 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 375.00 | 8 274.00 | | 89 375.00 |
DL TOTAL (I) | 25 642.00 | -63 733.00 | | 25 642.00 |
DU Loans and Debts from Credit Institutions (3) | 90 685.00 | 89 173.00 | | 90 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 245.00 | | 257.00 |
DX Trade payables and related accounts | 259 758.00 | 205 875.00 | | 259 758.00 |
DY Tax and social security liabilities | 359 460.00 | 341 107.00 | | 359 460.00 |
EA Other liabilities | 73 266.00 | 80 950.00 | | 73 266.00 |
EC TOTAL (IV) | 783 425.00 | 717 351.00 | | 783 425.00 |
EE Grand total (I to V) | 809 067.00 | 653 617.00 | | 809 067.00 |
EG Accrued income and payables due within one year | 403 104.00 | 717 351.00 | | 403 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 134.00 | 64 232.00 | | 65 134.00 |
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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 | 411 603.00 | | 8 540.00 | 411 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 996.00 | |
I4 DECREASES Grand Total | | | 420 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 024.00 | | | 52 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 112.00 | | 7 010.00 | 303 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 466.00 | | 1 530.00 | 46 466.00 |
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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 | 211 438.00 | 18 429.00 | | 211 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 414.00 | 18 429.00 | | 199 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 805.00 | | 3 227.00 | 16 805.00 |
7B Total provisions for depreciation | 16 805.00 | | 3 227.00 | 16 805.00 |
7C Grand total | 16 805.00 | | 3 227.00 | 16 805.00 |
UE of which provisions and reversals: - Operating | | | 3 227.00 | |
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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 | 259 758.00 | 136 479.00 | 35 605.00 | 259 758.00 |
8C Staff and Related Accounts | 50 484.00 | 50 484.00 | | 50 484.00 |
8D Social Security and Other Social Organizations | 123 314.00 | 34 729.00 | 56 621.00 | 123 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 266.00 | 73 266.00 | | 73 266.00 |
UT Other financial assets | 47 996.00 | 47 996.00 | | 47 996.00 |
UX Other trade receivables | 405 069.00 | 405 069.00 | | 405 069.00 |
VA Doubtful or disputed receivables | 16 240.00 | 16 240.00 | | 16 240.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 65 134.00 | 65 134.00 | | 65 134.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 19 704.00 | 19 704.00 | | 19 704.00 |
VP Miscellaneous | 18 396.00 | 18 396.00 | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 684.00 | 16 778.00 | 91 342.00 | 159 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 899.00 | 531 899.00 | | 531 899.00 |
VW VAT | 25 979.00 | 25 979.00 | | 25 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 874.00 | 403 104.00 | 183 568.00 | 757 874.00 |
