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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 41 477.00 | 18 525.00 | 22 952.00 | 41 477.00 |
BJ TOTAL (I) | 121 477.00 | 18 525.00 | 102 952.00 | 121 477.00 |
BL Raw materials, supplies | 15 349.00 | | 15 349.00 | 15 349.00 |
BT Goods | 48 783.00 | | 48 783.00 | 48 783.00 |
BX Customers and related accounts | 84 637.00 | 3 608.00 | 81 029.00 | 84 637.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 332 825.00 | | 332 825.00 | 332 825.00 |
CJ TOTAL (II) | 486 965.00 | 3 608.00 | 483 357.00 | 486 965.00 |
CO Grand total (0 to V) | 608 442.00 | 22 133.00 | 586 308.00 | 608 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 36 064.00 | 79 957.00 | | 36 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 605.00 | 36 107.00 | | 97 605.00 |
DL TOTAL (I) | 298 669.00 | 281 064.00 | | 298 669.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 186.00 | | 168.00 |
DW Advances and down payments received on current orders | 124 148.00 | 136 510.00 | | 124 148.00 |
DX Trade payables and related accounts | 70 132.00 | 59 739.00 | | 70 132.00 |
DY Tax and social security liabilities | 74 854.00 | 53 277.00 | | 74 854.00 |
EA Other liabilities | 4 766.00 | 11 216.00 | | 4 766.00 |
EB Prepaid income (2) | 13 572.00 | | | 13 572.00 |
EC TOTAL (IV) | 287 639.00 | 260 929.00 | | 287 639.00 |
EE Grand total (I to V) | 586 308.00 | 541 993.00 | | 586 308.00 |
EG Accrued income and payables due within one year | 163 491.00 | 124 419.00 | | 163 491.00 |
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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 | 130 477.00 | | | 130 477.00 |
I4 DECREASES Grand Total | | 9 000.00 | 121 477.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 41 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 477.00 | | | 50 477.00 |
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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 | 21 219.00 | 6 306.00 | 9 000.00 | 21 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 219.00 | 6 306.00 | 9 000.00 | 21 219.00 |
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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 | 70 132.00 | 70 132.00 | | 70 132.00 |
8D Social Security and Other Social Organizations | 74 854.00 | 74 854.00 | | 74 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
8L Deferred income | 13 572.00 | 13 572.00 | | 13 572.00 |
UT Other financial assets | 84 637.00 | 80 825.00 | 3 812.00 | 84 637.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 008.00 | 86 196.00 | 3 812.00 | 90 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 491.00 | 163 491.00 | | 163 491.00 |
