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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 | 717.00 | 1 283.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 406.00 | 21 605.00 | 27 801.00 | 49 406.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 88 121.00 | 22 322.00 | 65 798.00 | 88 121.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 343.00 | 5 416.00 | 298 927.00 | 304 343.00 |
BZ Other receivables | 28 070.00 | | 28 070.00 | 28 070.00 |
CF Cash and cash equivalents | 758 729.00 | | 758 729.00 | 758 729.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 092 916.00 | 5 416.00 | 1 087 500.00 | 1 092 916.00 |
CO Grand total (0 to V) | 1 181 037.00 | 27 738.00 | 1 153 299.00 | 1 181 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 344 995.00 | 158 301.00 | | 344 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 198.00 | 214 694.00 | | 265 198.00 |
DL TOTAL (I) | 940 192.00 | 674 995.00 | | 940 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 93 760.00 | 171 841.00 | | 93 760.00 |
DY Tax and social security liabilities | 115 961.00 | 103 336.00 | | 115 961.00 |
EA Other liabilities | 2 718.00 | 5 992.00 | | 2 718.00 |
EC TOTAL (IV) | 213 106.00 | 281 836.00 | | 213 106.00 |
EE Grand total (I to V) | 1 153 299.00 | 956 831.00 | | 1 153 299.00 |
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 | 80 549.00 | | 17 820.00 | 80 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 6 715.00 | |
I4 DECREASES Grand Total | | 10 248.00 | 88 121.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 49 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 334.00 | | 17 820.00 | 37 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | | 11 215.00 |
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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 | 16 717.00 | 7 446.00 | 1 841.00 | 16 717.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 667.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 6 779.00 | 1 841.00 | 16 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 416.00 | | |
7B Total provisions for depreciation | | 5 416.00 | | |
7C Grand total | | 5 416.00 | | |
UE of which provisions and reversals: - Operating | | 5 416.00 | | |
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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 | 93 760.00 | 93 760.00 | | 93 760.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 49 376.00 | 49 376.00 | | 49 376.00 |
8E Income Taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 292 428.00 | 292 428.00 | | 292 428.00 |
VA Doubtful or disputed receivables | 11 915.00 | 11 915.00 | | 11 915.00 |
VB VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 864.00 | 333 149.00 | 6 715.00 | 339 864.00 |
VW VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 106.00 | 213 106.00 | | 213 106.00 |
