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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 17 150.00 | | 17 150.00 | 17 150.00 |
AR Technical installations, industrial equipment and tools | 111 288.00 | 70 545.00 | 40 742.00 | 111 288.00 |
AT Other tangible assets | 98 424.00 | 52 446.00 | 45 977.00 | 98 424.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 233 281.00 | 129 284.00 | 103 997.00 | 233 281.00 |
BT Goods | 23 781.00 | | 23 781.00 | 23 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 587.00 | 11 366.00 | 165 221.00 | 176 587.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 279 911.00 | | 279 911.00 | 279 911.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 482 819.00 | 11 366.00 | 471 453.00 | 482 819.00 |
CO Grand total (0 to V) | 716 099.00 | 140 650.00 | 575 449.00 | 716 099.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 178.00 | 225 000.00 | | 225 178.00 |
DH Retained earnings | 39.00 | 39.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 178.00 | | 1 617.00 |
DL TOTAL (I) | 237 833.00 | 236 216.00 | | 237 833.00 |
DU Loans and Debts from Credit Institutions (3) | 37 849.00 | 30 316.00 | | 37 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 772.00 | | |
DX Trade payables and related accounts | 129 953.00 | 36 514.00 | | 129 953.00 |
DY Tax and social security liabilities | 169 329.00 | 105 557.00 | | 169 329.00 |
EA Other liabilities | 486.00 | 2 318.00 | | 486.00 |
EC TOTAL (IV) | 337 616.00 | 176 477.00 | | 337 616.00 |
EE Grand total (I to V) | 575 449.00 | 412 694.00 | | 575 449.00 |
EG Accrued income and payables due within one year | 337 616.00 | 171 570.00 | | 337 616.00 |
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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 | 184 844.00 | | 49 937.00 | 184 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 233 281.00 | |
IO DECREASES Total including other intangible assets | | | 23 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 209 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 262.00 | | | 20 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 274.00 | | 49 937.00 | 161 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 114 567.00 | 16 218.00 | 1 500.00 | 114 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 274.00 | 16 218.00 | 1 500.00 | 108 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 866.00 | 500.00 | | 10 866.00 |
7B Total provisions for depreciation | 10 866.00 | 500.00 | | 10 866.00 |
7C Grand total | 10 866.00 | 500.00 | | 10 866.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 129 953.00 | 129 953.00 | | 129 953.00 |
8C Staff and Related Accounts | 106 804.00 | 106 804.00 | | 106 804.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 162 982.00 | 162 982.00 | | 162 982.00 |
VA Doubtful or disputed receivables | 13 605.00 | 13 605.00 | | 13 605.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 37 849.00 | 37 849.00 | | 37 849.00 |
VJ Loans taken out during the year | 7 532.00 | | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 248.00 | 179 248.00 | 1.00 | 179 248.00 |
VW VAT | 39 408.00 | 39 408.00 | | 39 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 616.00 | 337 616.00 | | 337 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
