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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 2 762.00 | 21 339.00 | 24 101.00 |
AT Other tangible assets | 80 510.00 | 25 321.00 | 55 189.00 | 80 510.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 320 097.00 | 29 492.00 | 290 605.00 | 320 097.00 |
BT Goods | 201 830.00 | | 201 830.00 | 201 830.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 264 560.00 | 36 464.00 | 228 096.00 | 264 560.00 |
BZ Other receivables | 270 007.00 | | 270 007.00 | 270 007.00 |
CF Cash and cash equivalents | 488 163.00 | | 488 163.00 | 488 163.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 1 235 064.00 | 36 464.00 | 1 198 599.00 | 1 235 064.00 |
CO Grand total (0 to V) | 1 555 160.00 | 65 956.00 | 1 489 204.00 | 1 555 160.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 781 251.00 | 710 251.00 | | 781 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 687.00 | 71 000.00 | | 97 687.00 |
DL TOTAL (I) | 885 538.00 | 787 851.00 | | 885 538.00 |
DP Provisions for Risks | 31 284.00 | | | 31 284.00 |
DR TOTAL (IV) | 31 284.00 | | | 31 284.00 |
DU Loans and Debts from Credit Institutions (3) | 34 682.00 | 57 733.00 | | 34 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 649.00 | 255 280.00 | | 258 649.00 |
DX Trade payables and related accounts | 136 440.00 | 37 286.00 | | 136 440.00 |
DY Tax and social security liabilities | 48 631.00 | 47 374.00 | | 48 631.00 |
EA Other liabilities | 93 979.00 | 83 349.00 | | 93 979.00 |
EC TOTAL (IV) | 572 382.00 | 481 022.00 | | 572 382.00 |
EE Grand total (I to V) | 1 489 204.00 | 1 268 874.00 | | 1 489 204.00 |
EG Accrued income and payables due within one year | 291 728.00 | 191 254.00 | | 291 728.00 |
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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 | 315 665.00 | | 25 135.00 | 315 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077.00 | |
I4 DECREASES Grand Total | | 20 703.00 | 320 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 703.00 | 104 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 478.00 | | 24 835.00 | 100 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | 300.00 | 13 777.00 |
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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 | 33 387.00 | 11 869.00 | 15 764.00 | 33 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 978.00 | 11 869.00 | 15 764.00 | 31 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 284.00 | | |
7C Grand total | | 31 284.00 | | |
UJ - Exceptional | | 31 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 352 629.00 | 93 980.00 | 258 649.00 | 352 629.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 264 560.00 | 220 837.00 | 43 723.00 | 264 560.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 34 490.00 | 12 485.00 | 22 005.00 | 34 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 007.00 | 214 420.00 | 55 587.00 | 270 007.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 553.00 | 442 243.00 | 111 310.00 | 553 553.00 |
