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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 430.00 | 10 513.00 | 4 917.00 | 15 430.00 |
AT Other tangible assets | 10 914.00 | 7 658.00 | 3 256.00 | 10 914.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 51 937.00 | 18 171.00 | 33 765.00 | 51 937.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 67 672.00 | | 67 672.00 | 67 672.00 |
BZ Other receivables | 23 817.00 | | 23 817.00 | 23 817.00 |
CF Cash and cash equivalents | 302 910.00 | | 302 910.00 | 302 910.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 402 472.00 | | 402 472.00 | 402 472.00 |
CO Grand total (0 to V) | 454 410.00 | 18 171.00 | 436 238.00 | 454 410.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 190.00 | 170 190.00 | | 170 190.00 |
DD Legal reserve (1) | 10 106.00 | 4 911.00 | | 10 106.00 |
DG Other reserves | 34 922.00 | -2 507.00 | | 34 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 979.00 | 103 884.00 | | 57 979.00 |
DL TOTAL (I) | 273 199.00 | 276 478.00 | | 273 199.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 265.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 144.00 | 28 506.00 | | 35 144.00 |
DX Trade payables and related accounts | 84 463.00 | 77 336.00 | | 84 463.00 |
DY Tax and social security liabilities | 43 161.00 | 33 293.00 | | 43 161.00 |
EC TOTAL (IV) | 163 039.00 | 139 401.00 | | 163 039.00 |
EE Grand total (I to V) | 436 238.00 | 415 879.00 | | 436 238.00 |
EG Accrued income and payables due within one year | 163 039.00 | 139 401.00 | | 163 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 265.00 | | 270.00 |
EI Including equity loans | 35 144.00 | | | 35 144.00 |
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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 | 49 755.00 | | 2 182.00 | 49 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 51 937.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 333.00 | | 2 012.00 | 24 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 170.00 | 17 800.00 |
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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 | 14 126.00 | 4 044.00 | | 14 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126.00 | 4 044.00 | | 14 126.00 |
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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 | 84 463.00 | 84 463.00 | | 84 463.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 67 672.00 | 67 672.00 | | 67 672.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 35 144.00 | 35 144.00 | | 35 144.00 |
VM Income taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 385.00 | 95 585.00 | 800.00 | 96 385.00 |
VW VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 039.00 | 163 039.00 | | 163 039.00 |
