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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 | 700.00 | 54.00 | 645.00 | 700.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 41 074.00 | 27 634.00 | 13 439.00 | 41 074.00 |
AT Other tangible assets | 37 698.00 | 17 363.00 | 20 334.00 | 37 698.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 94 273.00 | 45 053.00 | 49 219.00 | 94 273.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 501 118.00 | | 501 118.00 | 501 118.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 518 084.00 | | 518 084.00 | 518 084.00 |
CO Grand total (0 to V) | 612 357.00 | 45 053.00 | 567 304.00 | 612 357.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 105.00 | 10 105.00 | | 10 105.00 |
DH Retained earnings | 182 929.00 | 150 273.00 | | 182 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 424.00 | 32 656.00 | | 88 424.00 |
DL TOTAL (I) | 325 459.00 | 237 034.00 | | 325 459.00 |
DU Loans and Debts from Credit Institutions (3) | 39 441.00 | 25 978.00 | | 39 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 9 090.00 | | 4 078.00 |
DW Advances and down payments received on current orders | 26 800.00 | 3 700.00 | | 26 800.00 |
DX Trade payables and related accounts | 38 106.00 | 34 277.00 | | 38 106.00 |
DY Tax and social security liabilities | 129 784.00 | 96 856.00 | | 129 784.00 |
EA Other liabilities | 3 633.00 | 153.00 | | 3 633.00 |
EC TOTAL (IV) | 241 845.00 | 170 057.00 | | 241 845.00 |
EE Grand total (I to V) | 567 304.00 | 407 091.00 | | 567 304.00 |
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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 | 90 278.00 | | 3 994.00 | 90 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 94 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 478.00 | | 3 294.00 | 75 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 31 365.00 | 13 687.00 | | 31 365.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 365.00 | 13 632.00 | | 31 365.00 |
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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 | 38 106.00 | 38 106.00 | | 38 106.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8E Income Taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
UX Other trade receivables | 501 118.00 | 501 118.00 | | 501 118.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VH Loans with a maturity of more than one year at origin | 39 441.00 | 28 338.00 | 11 102.00 | 39 441.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 536.00 | 517 745.00 | 2 791.00 | 520 536.00 |
VW VAT | 75 757.00 | 75 757.00 | | 75 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 044.00 | 203 941.00 | 11 102.00 | 215 044.00 |
