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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 1 128.00 | 12 120.00 | 13 248.00 |
AT Other tangible assets | 44 201.00 | 40 159.00 | 4 042.00 | 44 201.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 62 734.00 | 41 287.00 | 21 447.00 | 62 734.00 |
BT Goods | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 284 854.00 | | 284 854.00 | 284 854.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CF Cash and cash equivalents | 300 763.00 | | 300 763.00 | 300 763.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 631 099.00 | | 631 099.00 | 631 099.00 |
CO Grand total (0 to V) | 693 833.00 | 41 287.00 | 652 546.00 | 693 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 389 711.00 | 385 892.00 | | 389 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 3 820.00 | | 31 920.00 |
DL TOTAL (I) | 454 631.00 | 422 711.00 | | 454 631.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 4 813.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 111.00 | | 164.00 |
DW Advances and down payments received on current orders | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 134 364.00 | 54 896.00 | | 134 364.00 |
DY Tax and social security liabilities | 53 087.00 | 51 546.00 | | 53 087.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 197 915.00 | 111 365.00 | | 197 915.00 |
EE Grand total (I to V) | 652 546.00 | 534 076.00 | | 652 546.00 |
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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 | 91 746.00 | | 10 988.00 | 91 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 62 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 57 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 461.00 | | 10 988.00 | 86 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 134 364.00 | 134 364.00 | | 134 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 284 854.00 | 284 854.00 | | 284 854.00 |
VH Loans with a maturity of more than one year at origin | 695.00 | | 695.00 | 695.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VP Miscellaneous | 30 484.00 | 30 484.00 | | 30 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 087.00 | 53 087.00 | | 53 087.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 217.00 | 326 932.00 | 5 285.00 | 332 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 900.00 | 189 205.00 | 695.00 | 189 900.00 |
