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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 193.00 | | 1 193.00 |
AT Other tangible assets | 30 320.00 | 9 671.00 | 20 649.00 | 30 320.00 |
BJ TOTAL (I) | 49 513.00 | 10 864.00 | 38 649.00 | 49 513.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 92 738.00 | 1 855.00 | 90 883.00 | 92 738.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 340 273.00 | | 340 273.00 | 340 273.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 501 457.00 | 1 855.00 | 499 602.00 | 501 457.00 |
CO Grand total (0 to V) | 550 969.00 | 12 718.00 | 538 251.00 | 550 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 937.00 | 223 143.00 | | 230 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 487.00 | 27 794.00 | | 48 487.00 |
DL TOTAL (I) | 288 224.00 | 259 737.00 | | 288 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 938.00 | 153 598.00 | | 168 938.00 |
DX Trade payables and related accounts | 30 876.00 | 42 149.00 | | 30 876.00 |
DY Tax and social security liabilities | 50 213.00 | 43 745.00 | | 50 213.00 |
EC TOTAL (IV) | 250 027.00 | 239 492.00 | | 250 027.00 |
EE Grand total (I to V) | 538 251.00 | 499 229.00 | | 538 251.00 |
EG Accrued income and payables due within one year | 250 027.00 | 239 492.00 | | 250 027.00 |
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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 | 52 576.00 | | 20 723.00 | 52 576.00 |
I4 DECREASES Grand Total | | 23 786.00 | 49 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 31 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 576.00 | | 20 723.00 | 34 576.00 |
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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 | 31 024.00 | 2 066.00 | 22 226.00 | 31 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 024.00 | 2 066.00 | 22 226.00 | 31 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | 1 855.00 | 1 287.00 | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | 1 855.00 | 1 287.00 | 1 287.00 |
7C Grand total | 1 287.00 | 1 855.00 | 1 287.00 | 1 287.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 1 287.00 | |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8C Staff and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
UX Other trade receivables | 89 956.00 | 89 956.00 | | 89 956.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VI Group and Associates | 168 938.00 | 168 938.00 | | 168 938.00 |
VM Income taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 917.00 | 105 917.00 | | 105 917.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 026.00 | 250 026.00 | | 250 026.00 |
