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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 117 860.00 | | 117 860.00 | 117 860.00 |
AR Technical installations, industrial equipment and tools | 21 956.00 | 21 956.00 | | 21 956.00 |
AT Other tangible assets | 108 014.00 | 83 295.00 | 24 719.00 | 108 014.00 |
BJ TOTAL (I) | 262 648.00 | 120 069.00 | 142 579.00 | 262 648.00 |
BL Raw materials, supplies | 9 252.00 | | 9 252.00 | 9 252.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 191 760.00 | | 191 760.00 | 191 760.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 153 056.00 | | 153 056.00 | 153 056.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 364 435.00 | | 364 435.00 | 364 435.00 |
CO Grand total (0 to V) | 627 083.00 | 120 069.00 | 507 014.00 | 627 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 148 265.00 | 131 091.00 | | 148 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 395.00 | 37 174.00 | | 58 395.00 |
DL TOTAL (I) | 247 910.00 | 209 515.00 | | 247 910.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 421.00 | 7 326.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 888.00 | 22 901.00 | | 16 888.00 |
DW Advances and down payments received on current orders | 24 031.00 | | | 24 031.00 |
DX Trade payables and related accounts | 73 542.00 | 55 900.00 | | 73 542.00 |
DY Tax and social security liabilities | 83 485.00 | 52 876.00 | | 83 485.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EB Prepaid income (2) | 11 292.00 | | | 11 292.00 |
EC TOTAL (IV) | 234 104.00 | 139 004.00 | | 234 104.00 |
EE Grand total (I to V) | 507 014.00 | 348 519.00 | | 507 014.00 |
EG Accrued income and payables due within one year | 215 705.00 | 139 004.00 | | 215 705.00 |
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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 | 262 149.00 | | 27 799.00 | 262 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 149.00 | | | 14 149.00 |
I4 DECREASES Grand Total | | 27 300.00 | 262 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 149.00 | |
IO DECREASES Total including other intangible assets | | | 118 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 129 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 530.00 | | | 118 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 470.00 | | 27 799.00 | 129 470.00 |
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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 | 141 179.00 | 6 190.00 | 27 300.00 | 141 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 149.00 | | | 14 149.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 360.00 | 6 190.00 | 27 300.00 | 126 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 73 542.00 | 73 542.00 | | 73 542.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 33 576.00 | 33 576.00 | | 33 576.00 |
8E Income Taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
8L Deferred income | 11 292.00 | 11 292.00 | | 11 292.00 |
UX Other trade receivables | 191 760.00 | 191 760.00 | | 191 760.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 23 421.00 | 5 022.00 | 18 399.00 | 23 421.00 |
VI Group and Associates | 16 888.00 | 16 888.00 | | 16 888.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 006.00 | 202 006.00 | | 202 006.00 |
VW VAT | 33 353.00 | 33 353.00 | | 33 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 073.00 | 191 674.00 | 18 399.00 | 210 073.00 |
