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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 | 25 310.00 | 8 901.00 | 16 409.00 | 25 310.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 7 659.00 | -6 993.00 | 666.00 |
AT Other tangible assets | 54 759.00 | 4 671.00 | 50 088.00 | 54 759.00 |
BJ TOTAL (I) | 629 193.00 | 21 231.00 | 607 962.00 | 629 193.00 |
BT Goods | 71 186.00 | | 71 186.00 | 71 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 108.00 | | 37 108.00 | 37 108.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 368 794.00 | | 368 794.00 | 368 794.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 493 911.00 | | 493 911.00 | 493 911.00 |
CO Grand total (0 to V) | 1 123 104.00 | 21 231.00 | 1 101 873.00 | 1 123 104.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 893.00 | 69 611.00 | | 154 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 926.00 | 85 282.00 | | 114 926.00 |
DL TOTAL (I) | 286 319.00 | 171 393.00 | | 286 319.00 |
DU Loans and Debts from Credit Institutions (3) | 634 062.00 | 637 021.00 | | 634 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 013.00 | 15 465.00 | | 32 013.00 |
DW Advances and down payments received on current orders | 3 506.00 | 1 946.00 | | 3 506.00 |
DX Trade payables and related accounts | 42 389.00 | 55 179.00 | | 42 389.00 |
DY Tax and social security liabilities | 103 584.00 | 44 206.00 | | 103 584.00 |
EC TOTAL (IV) | 815 554.00 | 753 817.00 | | 815 554.00 |
EE Grand total (I to V) | 1 101 873.00 | 925 210.00 | | 1 101 873.00 |
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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 | 628 527.00 | 666.00 | | 628 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 310.00 | | | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | 458.00 | | | 458.00 |
I4 DECREASES Grand Total | 629 193.00 | | | 629 193.00 |
IN DECREASES Start-up, development, or research expenses | 25 310.00 | | | 25 310.00 |
IO DECREASES Total including other intangible assets | 548 000.00 | | | 548 000.00 |
IY DECREASES Total Tangible Fixed Assets | 55 425.00 | | | 55 425.00 |
KD ACQUISITIONS Total including other intangible assets | 548 000.00 | | | 548 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 759.00 | 666.00 | | 54 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 9 093.00 | 12 138.00 | | 9 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 839.00 | 5 062.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 254.00 | 7 076.00 | | 5 254.00 |
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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 | 42 389.00 | 42 389.00 | | 42 389.00 |
8C Staff and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8E Income Taxes | 34 014.00 | 34 014.00 | | 34 014.00 |
UX Other trade receivables | 37 108.00 | 37 108.00 | | 37 108.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 634 062.00 | 634 062.00 | | 634 062.00 |
VI Group and Associates | 32 013.00 | 32 013.00 | | 32 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 931.00 | 43 931.00 | | 43 931.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 048.00 | 812 048.00 | | 812 048.00 |
