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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AF Concessions, Patents and Similar Rights | 6 726.00 | 6 398.00 | 328.00 | 6 726.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 39 817.00 | 33 290.00 | 6 526.00 | 39 817.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 62 333.00 | 45 828.00 | 16 504.00 | 62 333.00 |
BN Goods in progress | 10 363.00 | | 10 363.00 | 10 363.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 246 707.00 | | 1 246 707.00 | 1 246 707.00 |
BZ Other receivables | 190 382.00 | | 190 382.00 | 190 382.00 |
CD Marketable securities | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 179 515.00 | | 179 515.00 | 179 515.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 676 789.00 | | 1 676 789.00 | 1 676 789.00 |
CO Grand total (0 to V) | 1 739 122.00 | 45 828.00 | 1 693 294.00 | 1 739 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 451 932.00 | 466 195.00 | | 451 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 507.00 | 10 567.00 | | 115 507.00 |
DL TOTAL (I) | 609 459.00 | 518 782.00 | | 609 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 611.00 | 107 335.00 | | 78 611.00 |
DW Advances and down payments received on current orders | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 849 083.00 | 207 869.00 | | 849 083.00 |
DY Tax and social security liabilities | 49 613.00 | 46 822.00 | | 49 613.00 |
EA Other liabilities | 6 027.00 | 1 800.00 | | 6 027.00 |
EC TOTAL (IV) | 1 083 835.00 | 363 827.00 | | 1 083 835.00 |
EE Grand total (I to V) | 1 693 294.00 | 882 609.00 | | 1 693 294.00 |
EG Accrued income and payables due within one year | 1 083 835.00 | 363 827.00 | | 1 083 835.00 |
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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 | 63 156.00 | | 7 924.00 | 63 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 8 747.00 | 62 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 6 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 747.00 | 44 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 726.00 | | | 6 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 140.00 | | 2 924.00 | 50 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 5 000.00 | 4 650.00 |
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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 | 50 614.00 | 3 961.00 | 8 747.00 | 50 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | 254.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 830.00 | 3 707.00 | 8 747.00 | 42 830.00 |
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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 | 849 083.00 | 849 083.00 | | 849 083.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8E Income Taxes | 24 013.00 | 24 013.00 | | 24 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 1 246 707.00 | 1 246 707.00 | | 1 246 707.00 |
VB VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VC Group and associates | 164 006.00 | 164 006.00 | | 164 006.00 |
VI Group and Associates | 78 611.00 | 78 611.00 | | 78 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 172.00 | 1 440 522.00 | 9 650.00 | 1 450 172.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 335.00 | 983 335.00 | | 983 335.00 |
