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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 50 334.00 | 44 555.00 | 5 779.00 | 50 334.00 |
BH Other financial assets | 8 655.00 | | 8 655.00 | 8 655.00 |
BJ TOTAL (I) | 62 759.00 | 48 325.00 | 14 434.00 | 62 759.00 |
BL Raw materials, supplies | 20 334.00 | | 20 334.00 | 20 334.00 |
BX Customers and related accounts | 73 975.00 | | 73 975.00 | 73 975.00 |
BZ Other receivables | 43 240.00 | | 43 240.00 | 43 240.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 192 966.00 | | 192 966.00 | 192 966.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 333 066.00 | | 333 066.00 | 333 066.00 |
CO Grand total (0 to V) | 395 825.00 | 48 325.00 | 347 500.00 | 395 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 010.00 | 46 321.00 | | 49 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 603.00 | 137 689.00 | | 128 603.00 |
DL TOTAL (I) | 185 997.00 | 192 395.00 | | 185 997.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 1 665.00 | 2 849.00 | | 1 665.00 |
DX Trade payables and related accounts | 82 756.00 | 80 579.00 | | 82 756.00 |
DY Tax and social security liabilities | 51 470.00 | 63 156.00 | | 51 470.00 |
EA Other liabilities | | 191.00 | | |
EB Prepaid income (2) | 25 491.00 | 25 875.00 | | 25 491.00 |
EC TOTAL (IV) | 161 503.00 | 172 650.00 | | 161 503.00 |
EE Grand total (I to V) | 347 500.00 | 365 045.00 | | 347 500.00 |
EG Accrued income and payables due within one year | 159 838.00 | 169 801.00 | | 159 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 82 996.00 | | 7 118.00 | 82 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 8 655.00 | |
I4 DECREASES Grand Total | | 27 355.00 | 62 759.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 145.00 | 54 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 541.00 | | 6 708.00 | 72 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655.00 | | 410.00 | 8 655.00 |
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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 | 73 251.00 | 2 019.00 | 26 945.00 | 73 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 451.00 | 2 019.00 | 25 145.00 | 71 451.00 |
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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 | 82 756.00 | 82 756.00 | | 82 756.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 31 015.00 | 8 101.00 | | 31 015.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 8 655.00 | | 8 655.00 | 8 655.00 |
UX Other trade receivables | 73 975.00 | 73 975.00 | | 73 975.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 26 771.00 | 26 771.00 | | 26 771.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 161.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 420.00 | 119 765.00 | 8 655.00 | 128 420.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
