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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 48 357.00 | 27 978.00 | 20 379.00 | 48 357.00 |
BJ TOTAL (I) | 128 357.00 | 27 978.00 | 100 379.00 | 128 357.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BT Goods | 67 702.00 | | 67 702.00 | 67 702.00 |
BX Customers and related accounts | 62 496.00 | 1 137.00 | 61 358.00 | 62 496.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CF Cash and cash equivalents | 263 728.00 | | 263 728.00 | 263 728.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 514 939.00 | 1 137.00 | 513 801.00 | 514 939.00 |
CO Grand total (0 to V) | 643 295.00 | 29 115.00 | 614 180.00 | 643 295.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 958.00 | 5 190.00 | | 9 958.00 |
DH Retained earnings | 39 199.00 | 48 617.00 | | 39 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 800.00 | 95 349.00 | | 145 800.00 |
DL TOTAL (I) | 344 957.00 | 299 157.00 | | 344 957.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 226.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 180.00 | | 35.00 |
DW Advances and down payments received on current orders | 105 017.00 | 225 380.00 | | 105 017.00 |
DX Trade payables and related accounts | 88 246.00 | 177 574.00 | | 88 246.00 |
DY Tax and social security liabilities | 69 760.00 | 105 562.00 | | 69 760.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EB Prepaid income (2) | | 13 340.00 | | |
EC TOTAL (IV) | 269 224.00 | 522 262.00 | | 269 224.00 |
EE Grand total (I to V) | 614 180.00 | 821 418.00 | | 614 180.00 |
EG Accrued income and payables due within one year | 164 207.00 | 296 881.00 | | 164 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 226.00 | | 196.00 |
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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 | 120 496.00 | | 7 861.00 | 120 496.00 |
I4 DECREASES Grand Total | | | 128 357.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 496.00 | | 7 861.00 | 40 496.00 |
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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 | 16 748.00 | 11 229.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 11 229.00 | | 16 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 88 246.00 | 88 246.00 | | 88 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 62 496.00 | 61 296.00 | 1 200.00 | 62 496.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 107 991.00 | 107 991.00 | | 107 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 760.00 | 69 760.00 | | 69 760.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 003.00 | 170 803.00 | 1 200.00 | 172 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 207.00 | 164 207.00 | | 164 207.00 |
