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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 | 1 401.00 | 1 369.00 | 31.00 | 1 401.00 |
AF Concessions, Patents and Similar Rights | 1 957.00 | 665.00 | 1 292.00 | 1 957.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 87 320.00 | 29 383.00 | 57 936.00 | 87 320.00 |
AT Other tangible assets | 43 868.00 | 21 099.00 | 22 769.00 | 43 868.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 452 167.00 | 52 517.00 | 399 650.00 | 452 167.00 |
BT Goods | 107 060.00 | | 107 060.00 | 107 060.00 |
BX Customers and related accounts | 219 349.00 | 826.00 | 218 523.00 | 219 349.00 |
BZ Other receivables | 190 822.00 | | 190 822.00 | 190 822.00 |
CF Cash and cash equivalents | 274 917.00 | | 274 917.00 | 274 917.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 793 027.00 | 826.00 | 792 201.00 | 793 027.00 |
CO Grand total (0 to V) | 1 245 195.00 | 53 343.00 | 1 191 851.00 | 1 245 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 12 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 58 126.00 | 340 522.00 | | 58 126.00 |
DH Retained earnings | 51 361.00 | 86 361.00 | | 51 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | 205 603.00 | | 123 691.00 |
DL TOTAL (I) | 734 380.00 | 645 688.00 | | 734 380.00 |
DU Loans and Debts from Credit Institutions (3) | 257 772.00 | 314 889.00 | | 257 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 4 817.00 | | 4 412.00 |
DW Advances and down payments received on current orders | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 70 102.00 | 48 500.00 | | 70 102.00 |
DY Tax and social security liabilities | 123 735.00 | 153 633.00 | | 123 735.00 |
EA Other liabilities | | 921.00 | | |
EC TOTAL (IV) | 457 471.00 | 522 762.00 | | 457 471.00 |
EE Grand total (I to V) | 1 191 851.00 | 1 168 451.00 | | 1 191 851.00 |
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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 | 32 537.00 | 19 980.00 | | 32 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 699.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 202.00 | 19 281.00 | | 31 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 826.00 | | | 826.00 |
7C Grand total | 826.00 | | | 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
8B Suppliers and Related Accounts | 70 103.00 | 70 103.00 | | 70 103.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 257 773.00 | 72 551.00 | 185 222.00 | 257 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 735.00 | 123 735.00 | | 123 735.00 |
VS Prepaid expenses | 411 050.00 | 411 050.00 | | 411 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 065.00 | 411 050.00 | 15.00 | 411 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 024.00 | 270 802.00 | 185 222.00 | 456 024.00 |
