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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 | 4 651.00 | 1 862.00 | 2 789.00 | 4 651.00 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 17 875.00 | 6 071.00 | 11 804.00 | 17 875.00 |
AT Other tangible assets | 30 721.00 | 5 391.00 | 25 330.00 | 30 721.00 |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 100 248.00 | 13 324.00 | 86 924.00 | 100 248.00 |
BT Goods | 87 683.00 | | 87 683.00 | 87 683.00 |
BX Customers and related accounts | 161 495.00 | 10 193.00 | 151 301.00 | 161 495.00 |
BZ Other receivables | 23 806.00 | | 23 806.00 | 23 806.00 |
CF Cash and cash equivalents | 101 915.00 | | 101 915.00 | 101 915.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 378 218.00 | 10 193.00 | 368 024.00 | 378 218.00 |
CO Grand total (0 to V) | 478 466.00 | 23 517.00 | 454 949.00 | 478 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 605.00 | 15 242.00 | | 76 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 368.00 | 61 362.00 | | 115 368.00 |
DL TOTAL (I) | 202 973.00 | 87 605.00 | | 202 973.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 447.00 | 94 455.00 | | 75 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | 5 818.00 | | 4 069.00 |
DW Advances and down payments received on current orders | | 2 575.00 | | |
DX Trade payables and related accounts | 59 916.00 | 58 423.00 | | 59 916.00 |
DY Tax and social security liabilities | 62 542.00 | 28 744.00 | | 62 542.00 |
EA Other liabilities | | 18 456.00 | | |
EC TOTAL (IV) | 201 975.00 | 208 474.00 | | 201 975.00 |
EE Grand total (I to V) | 454 949.00 | 346 079.00 | | 454 949.00 |
EG Accrued income and payables due within one year | 145 729.00 | 133 112.00 | | 145 729.00 |
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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 | 93 925.00 | | 30 066.00 | 93 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 652.00 | | | 4 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 23 743.00 | 100 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 652.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 743.00 | 48 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 273.00 | | 30 066.00 | 42 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 14 260.00 | 7 315.00 | 8 251.00 | 14 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 931.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 329.00 | 6 384.00 | 8 251.00 | 13 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 10 795.00 | | 10 795.00 | 10 795.00 |
6T Receivables | 10 194.00 | | | 10 194.00 |
7B Total provisions for depreciation | 20 989.00 | | 10 795.00 | 20 989.00 |
7C Grand total | 70 989.00 | | 10 795.00 | 70 989.00 |
UE of which provisions and reversals: - Operating | | | 10 795.00 | |
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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 | 59 916.00 | 59 916.00 | | 59 916.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8E Income Taxes | 20 499.00 | 20 499.00 | | 20 499.00 |
UT Other financial assets | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 144 593.00 | 144 593.00 | | 144 593.00 |
VA Doubtful or disputed receivables | 22 032.00 | 22 032.00 | | 22 032.00 |
VB VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 75 362.00 | 19 116.00 | 56 246.00 | 75 362.00 |
VI Group and Associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 060.00 | 198 060.00 | | 198 060.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 975.00 | 145 729.00 | 56 246.00 | 201 975.00 |
