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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 26 440.00 | 21 219.00 | 5 221.00 | 26 440.00 |
AT Other tangible assets | 29 475.00 | 28 803.00 | 672.00 | 29 475.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 159 395.00 | 57 027.00 | 102 368.00 | 159 395.00 |
BL Raw materials, supplies | 16 199.00 | | 16 199.00 | 16 199.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 194 186.00 | 8 737.00 | 185 449.00 | 194 186.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 134 055.00 | | 134 055.00 | 134 055.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 372 179.00 | 8 737.00 | 363 442.00 | 372 179.00 |
CO Grand total (0 to V) | 531 573.00 | 65 763.00 | 465 810.00 | 531 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 1 321.00 | 750.00 | | 1 321.00 |
DG Other reserves | 6 883.00 | 6 883.00 | | 6 883.00 |
DH Retained earnings | | -13 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 286.00 | 13 852.00 | | 39 286.00 |
DL TOTAL (I) | 104 990.00 | 65 704.00 | | 104 990.00 |
DU Loans and Debts from Credit Institutions (3) | 104 829.00 | 106 950.00 | | 104 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 17.00 | | 6 426.00 |
DX Trade payables and related accounts | 48 001.00 | 39 410.00 | | 48 001.00 |
DY Tax and social security liabilities | 161 082.00 | 132 651.00 | | 161 082.00 |
EA Other liabilities | 40 481.00 | 35 567.00 | | 40 481.00 |
EC TOTAL (IV) | 360 820.00 | 314 595.00 | | 360 820.00 |
EE Grand total (I to V) | 465 810.00 | 380 299.00 | | 465 810.00 |
EG Accrued income and payables due within one year | 265 466.00 | 210 576.00 | | 265 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 456.00 | | 552.00 |
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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 | 161 703.00 | | 5 808.00 | 161 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 004.00 | | | 7 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 4 475.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 159 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | 1 209.00 | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 55 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 708.00 | | 5 808.00 | 56 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | | 4 783.00 |
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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 | 61 010.00 | 3 826.00 | 7 809.00 | 61 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | 1 209.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 797.00 | 3 826.00 | 6 600.00 | 52 797.00 |
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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 | 48 001.00 | 48 001.00 | | 48 001.00 |
8C Staff and Related Accounts | 75 950.00 | 75 950.00 | | 75 950.00 |
8D Social Security and Other Social Organizations | 36 003.00 | 36 003.00 | | 36 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 481.00 | 40 481.00 | | 40 481.00 |
UT Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 183 704.00 | 183 704.00 | | 183 704.00 |
UY Staff and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 10 482.00 | 10 482.00 | | 10 482.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 104 277.00 | 8 924.00 | 95 224.00 | 104 277.00 |
VI Group and Associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 428.00 | 219 045.00 | 4 383.00 | 223 428.00 |
VW VAT | 48 308.00 | 48 308.00 | | 48 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 820.00 | 265 466.00 | 95 224.00 | 360 820.00 |
