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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 10 190.00 | 9 462.00 | 728.00 | 10 190.00 |
AT Other tangible assets | 5 019.00 | 4 966.00 | 53.00 | 5 019.00 |
BJ TOTAL (I) | 26 708.00 | 14 428.00 | 12 280.00 | 26 708.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BN Goods in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 328 713.00 | 50 567.00 | 278 146.00 | 328 713.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 153 936.00 | | 153 936.00 | 153 936.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 570 176.00 | 50 567.00 | 519 609.00 | 570 176.00 |
CO Grand total (0 to V) | 596 884.00 | 64 995.00 | 531 889.00 | 596 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 277 729.00 | 286 631.00 | | 277 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 524.00 | 98.00 | | 31 524.00 |
DL TOTAL (I) | 408 253.00 | 385 729.00 | | 408 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 714.00 | 3 464.00 | | 13 714.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 49 113.00 | 42 914.00 | | 49 113.00 |
DY Tax and social security liabilities | 60 809.00 | 60 265.00 | | 60 809.00 |
EC TOTAL (IV) | 123 636.00 | 130 395.00 | | 123 636.00 |
EE Grand total (I to V) | 531 889.00 | 516 124.00 | | 531 889.00 |
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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 | 26 944.00 | | | 26 944.00 |
I4 DECREASES Grand Total | | 236.00 | 26 708.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 15 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 444.00 | | | 15 444.00 |
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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 | 14 055.00 | 609.00 | 236.00 | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 609.00 | 236.00 | 14 055.00 |
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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 | 49 113.00 | 49 113.00 | | 49 113.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
UX Other trade receivables | 247 243.00 | 247 243.00 | | 247 243.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 81 470.00 | | 81 470.00 | 81 470.00 |
VB VAT | 34 568.00 | 34 568.00 | | 34 568.00 |
VI Group and Associates | 13 714.00 | 13 714.00 | | 13 714.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 617.00 | 284 147.00 | 81 470.00 | 365 617.00 |
VW VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 636.00 | 123 636.00 | | 123 636.00 |
