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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 5 454.00 | 3 246.00 | 8 700.00 |
AT Other tangible assets | 43 176.00 | 16 187.00 | 26 989.00 | 43 176.00 |
BD Other fixed assets | 26 388.00 | | 26 388.00 | 26 388.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 206 064.00 | 21 641.00 | 184 423.00 | 206 064.00 |
BL Raw materials, supplies | 34 458.00 | | 34 458.00 | 34 458.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 242 663.00 | 1 974.00 | 240 689.00 | 242 663.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 225 739.00 | | 225 739.00 | 225 739.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 509 170.00 | 1 974.00 | 507 196.00 | 509 170.00 |
CO Grand total (0 to V) | 715 234.00 | 23 615.00 | 691 618.00 | 715 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 212 648.00 | 146 692.00 | | 212 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 253.00 | 86 356.00 | | 152 253.00 |
DL TOTAL (I) | 378 101.00 | 246 248.00 | | 378 101.00 |
DU Loans and Debts from Credit Institutions (3) | 153 005.00 | 164 494.00 | | 153 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 273.00 | | 553.00 |
DW Advances and down payments received on current orders | | 3 702.00 | | |
DX Trade payables and related accounts | 65 783.00 | 51 939.00 | | 65 783.00 |
DY Tax and social security liabilities | 93 264.00 | 42 100.00 | | 93 264.00 |
EA Other liabilities | 913.00 | 1 835.00 | | 913.00 |
EC TOTAL (IV) | 313 517.00 | 264 344.00 | | 313 517.00 |
EE Grand total (I to V) | 691 618.00 | 510 592.00 | | 691 618.00 |
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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 | 10 773.00 | 10 868.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 10 868.00 | | 10 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 716.00 | 258.00 | | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | 258.00 | | 1 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 65 783.00 | 65 783.00 | | 65 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 153 005.00 | 47 758.00 | 105 246.00 | 153 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 263.00 | 93 263.00 | | 93 263.00 |
VS Prepaid expenses | 246 897.00 | 246 897.00 | | 246 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 697.00 | 246 897.00 | 7 800.00 | 254 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 517.00 | 208 271.00 | 105 246.00 | 313 517.00 |
