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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 440.00 | 233.00 | 207.00 | 440.00 |
AT Other tangible assets | 26 716.00 | 11 803.00 | 14 913.00 | 26 716.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 657.00 | 12 036.00 | 49 621.00 | 61 657.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 012.00 | | 245 012.00 | 245 012.00 |
BZ Other receivables | 26 150.00 | | 26 150.00 | 26 150.00 |
CF Cash and cash equivalents | 391 636.00 | | 391 636.00 | 391 636.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 665 036.00 | | 665 036.00 | 665 036.00 |
CO Grand total (0 to V) | 726 693.00 | 12 036.00 | 714 657.00 | 726 693.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 3 000.00 | | 2 000.00 |
DG Other reserves | 149 270.00 | 75 425.00 | | 149 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 031.00 | 187 130.00 | | 274 031.00 |
DL TOTAL (I) | 460 301.00 | 300 556.00 | | 460 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 558.00 | | 539.00 |
DX Trade payables and related accounts | 161 093.00 | 102 327.00 | | 161 093.00 |
DY Tax and social security liabilities | 90 771.00 | 124 390.00 | | 90 771.00 |
EA Other liabilities | 1 951.00 | 2 359.00 | | 1 951.00 |
EC TOTAL (IV) | 254 356.00 | 229 636.00 | | 254 356.00 |
EE Grand total (I to V) | 714 657.00 | 530 192.00 | | 714 657.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 53 747.00 | | 9 505.00 | 53 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 61 658.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 594.00 | | | 31 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 653.00 | | 9 505.00 | 17 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 8 616.00 | 4 011.00 | 591.00 | 8 616.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 56.00 | 591.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081.00 | 3 955.00 | | 8 081.00 |
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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 | 161 094.00 | 161 094.00 | | 161 094.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 38 637.00 | 38 637.00 | | 38 637.00 |
8E Income Taxes | 21 833.00 | 21 833.00 | | 21 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 245 013.00 | 245 013.00 | | 245 013.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 346.00 | 271 846.00 | 4 500.00 | 276 346.00 |
VW VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 356.00 | 254 356.00 | | 254 356.00 |
