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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
AH Goodwill | 135 201.00 | | 135 201.00 | 135 201.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 42 890.00 | 21 761.00 | 21 129.00 | 42 890.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 198 511.00 | 39 448.00 | 159 063.00 | 198 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 066.00 | | 107 066.00 | 107 066.00 |
BZ Other receivables | 129 290.00 | | 129 290.00 | 129 290.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 240 803.00 | | 240 803.00 | 240 803.00 |
CO Grand total (0 to V) | 439 314.00 | 39 448.00 | 399 866.00 | 439 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 184 561.00 | 157 297.00 | | 184 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | 27 264.00 | | -6 111.00 |
DL TOTAL (I) | 196 050.00 | 202 161.00 | | 196 050.00 |
DU Loans and Debts from Credit Institutions (3) | 30 619.00 | 40 118.00 | | 30 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | 30 268.00 | | 18 077.00 |
DX Trade payables and related accounts | 29 180.00 | 21 562.00 | | 29 180.00 |
DY Tax and social security liabilities | 125 941.00 | 100 797.00 | | 125 941.00 |
EC TOTAL (IV) | 203 816.00 | 192 744.00 | | 203 816.00 |
EE Grand total (I to V) | 399 866.00 | 394 906.00 | | 399 866.00 |
EG Accrued income and payables due within one year | 185 681.00 | 163 505.00 | | 185 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 198 229.00 | | 722.00 | 198 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 072.00 | | | 14 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 440.00 | 198 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 072.00 | |
IO DECREASES Total including other intangible assets | | | 135 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 46 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 201.00 | | | 135 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 223.00 | | 722.00 | 46 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 38 098.00 | 1 790.00 | 440.00 | 38 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 072.00 | | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 1 790.00 | 440.00 | 24 026.00 |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 077.00 | 18 077.00 | | 18 077.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 107 066.00 | 107 066.00 | | 107 066.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 29 269.00 | 11 134.00 | 18 135.00 | 29 269.00 |
VK Loans repaid during the year | 10 841.00 | | | 10 841.00 |
VP Miscellaneous | 129 290.00 | 129 290.00 | | 129 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 941.00 | 125 941.00 | | 125 941.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 388.00 | 239 655.00 | 2 733.00 | 242 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 816.00 | 185 681.00 | 18 135.00 | 203 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
