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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 850.00 | | 114 850.00 | 114 850.00 |
AR Technical installations, industrial equipment and tools | 13 146.00 | 3 986.00 | 9 160.00 | 13 146.00 |
AT Other tangible assets | 23 414.00 | 22 840.00 | 574.00 | 23 414.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 171 410.00 | 26 826.00 | 144 584.00 | 171 410.00 |
BL Raw materials, supplies | 7 059.00 | | 7 059.00 | 7 059.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 174 497.00 | 3 733.00 | 170 764.00 | 174 497.00 |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CF Cash and cash equivalents | 172 630.00 | | 172 630.00 | 172 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 618.00 | 3 733.00 | 394 884.00 | 398 618.00 |
CO Grand total (0 to V) | 570 028.00 | 30 559.00 | 539 469.00 | 570 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 345.00 | 235 367.00 | | 246 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 344.00 | 40 978.00 | | 56 344.00 |
DL TOTAL (I) | 324 690.00 | 298 345.00 | | 324 690.00 |
DU Loans and Debts from Credit Institutions (3) | 45 666.00 | 66 756.00 | | 45 666.00 |
DW Advances and down payments received on current orders | 11 496.00 | 4 360.00 | | 11 496.00 |
DX Trade payables and related accounts | 70 972.00 | 68 704.00 | | 70 972.00 |
DY Tax and social security liabilities | 72 488.00 | 48 082.00 | | 72 488.00 |
EA Other liabilities | 14 157.00 | 61 744.00 | | 14 157.00 |
EC TOTAL (IV) | 214 779.00 | 249 647.00 | | 214 779.00 |
EE Grand total (I to V) | 539 469.00 | 547 992.00 | | 539 469.00 |
EG Accrued income and payables due within one year | 203 283.00 | 245 287.00 | | 203 283.00 |
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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 | 161 388.00 | | 10 022.00 | 161 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 171 410.00 | |
IO DECREASES Total including other intangible assets | | | 114 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 850.00 | | | 114 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 538.00 | | 10 022.00 | 26 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 20 562.00 | 6 264.00 | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 6 264.00 | | 20 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 733.00 | | | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | | | 3 733.00 |
7C Grand total | 3 733.00 | | | 3 733.00 |
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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 | 70 972.00 | 70 972.00 | | 70 972.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 33 991.00 | 33 991.00 | | 33 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
UX Other trade receivables | 170 217.00 | 170 217.00 | | 170 217.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VC Group and associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 45 666.00 | 45 666.00 | | 45 666.00 |
VJ Loans taken out during the year | 2 040.00 | | | 2 040.00 |
VK Loans repaid during the year | 23 130.00 | | | 23 130.00 |
VM Income taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 809.00 | 215 809.00 | | 215 809.00 |
VW VAT | 27 452.00 | 27 452.00 | | 27 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 283.00 | 203 283.00 | | 203 283.00 |
