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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 785.00 | 8 587.00 | 9 198.00 | 17 785.00 |
AT Other tangible assets | 16 744.00 | 12 817.00 | 3 927.00 | 16 744.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 46 062.00 | 21 404.00 | 24 658.00 | 46 062.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 198 955.00 | | 198 955.00 | 198 955.00 |
BZ Other receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
CF Cash and cash equivalents | 529 199.00 | | 529 199.00 | 529 199.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 746 887.00 | | 746 887.00 | 746 887.00 |
CO Grand total (0 to V) | 792 949.00 | 21 404.00 | 771 545.00 | 792 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 273 953.00 | 253 956.00 | | 273 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 345.00 | 19 996.00 | | 115 345.00 |
DL TOTAL (I) | 499 297.00 | 383 953.00 | | 499 297.00 |
DX Trade payables and related accounts | 50 086.00 | 9 211.00 | | 50 086.00 |
DY Tax and social security liabilities | 216 695.00 | 176 178.00 | | 216 695.00 |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 272 248.00 | 185 389.00 | | 272 248.00 |
EE Grand total (I to V) | 771 545.00 | 569 342.00 | | 771 545.00 |
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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 | 90 103.00 | | 10 957.00 | 90 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 54 997.00 | 46 062.00 | |
IO DECREASES Total including other intangible assets | | 21 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 508.00 | 39 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 489.00 | | | 21 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 141.00 | | 7 895.00 | 65 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | 3 062.00 | 3 472.00 |
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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 | 70 795.00 | 5 606.00 | 54 997.00 | 70 795.00 |
PE DEPRECIATION Total including other intangible assets | 21 489.00 | | 21 489.00 | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 305.00 | 5 606.00 | 33 508.00 | 49 305.00 |
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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 | 50 086.00 | 50 086.00 | | 50 086.00 |
8C Staff and Related Accounts | 100 604.00 | 100 604.00 | | 100 604.00 |
8D Social Security and Other Social Organizations | 68 078.00 | 68 078.00 | | 68 078.00 |
8E Income Taxes | 39 504.00 | 39 504.00 | | 39 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
UX Other trade receivables | 198 955.00 | 198 955.00 | | 198 955.00 |
UY Staff and related accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 610.00 | 217 077.00 | 6 533.00 | 223 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 248.00 | 272 248.00 | | 272 248.00 |
