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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 000.00 | 50.00 | 1 950.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 344.00 | 97.00 | 441.00 |
AT Other tangible assets | 36 893.00 | 16 323.00 | 20 570.00 | 36 893.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 80 549.00 | 16 717.00 | 63 832.00 | 80 549.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 15 142.00 | | 15 142.00 | 15 142.00 |
BX Customers and related accounts | 246 992.00 | | 246 992.00 | 246 992.00 |
BZ Other receivables | 50 496.00 | | 50 496.00 | 50 496.00 |
CF Cash and cash equivalents | 578 719.00 | | 578 719.00 | 578 719.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 892 999.00 | | 892 999.00 | 892 999.00 |
CO Grand total (0 to V) | 973 548.00 | 16 717.00 | 956 831.00 | 973 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 000.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 301.00 | 149 270.00 | | 158 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 694.00 | 274 031.00 | | 214 694.00 |
DL TOTAL (I) | 674 995.00 | 460 301.00 | | 674 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 539.00 | | 667.00 |
DX Trade payables and related accounts | 171 841.00 | 161 094.00 | | 171 841.00 |
DY Tax and social security liabilities | 103 336.00 | 90 772.00 | | 103 336.00 |
EA Other liabilities | 5 992.00 | 1 952.00 | | 5 992.00 |
EC TOTAL (IV) | 281 836.00 | 254 356.00 | | 281 836.00 |
EE Grand total (I to V) | 956 831.00 | 714 658.00 | | 956 831.00 |
EI Including equity loans | 667.00 | | | 667.00 |
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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 | 61 658.00 | | 19 391.00 | 61 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215.00 | |
I4 DECREASES Grand Total | | 500.00 | 80 549.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 37 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 158.00 | | 10 676.00 | 27 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 6 715.00 | 4 500.00 |
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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 | 12 036.00 | 4 858.00 | 177.00 | 12 036.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 036.00 | 4 808.00 | 177.00 | 12 036.00 |
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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 | 171 841.00 | 171 841.00 | | 171 841.00 |
8C Staff and Related Accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
UX Other trade receivables | 246 992.00 | 246 992.00 | | 246 992.00 |
VB VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 20 730.00 | 20 730.00 | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 323.00 | 298 108.00 | 11 215.00 | 309 323.00 |
VW VAT | 32 458.00 | 32 458.00 | | 32 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 836.00 | 281 836.00 | | 281 836.00 |
