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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 11 063.00 | 10 319.00 | 743.00 | 11 063.00 |
AT Other tangible assets | 24 684.00 | 3 439.00 | 21 244.00 | 24 684.00 |
BJ TOTAL (I) | 47 246.00 | 13 759.00 | 33 488.00 | 47 246.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 164 887.00 | | 164 887.00 | 164 887.00 |
BZ Other receivables | 64 229.00 | | 64 229.00 | 64 229.00 |
CD Marketable securities | 41 093.00 | | 41 093.00 | 41 093.00 |
CF Cash and cash equivalents | 174 709.00 | | 174 709.00 | 174 709.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 456 262.00 | | 456 262.00 | 456 262.00 |
CO Grand total (0 to V) | 503 508.00 | 13 759.00 | 489 750.00 | 503 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 260 896.00 | 300 253.00 | | 260 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 438.00 | 10 643.00 | | -9 438.00 |
DL TOTAL (I) | 350 458.00 | 409 896.00 | | 350 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 6 474.00 | | 5 597.00 |
DX Trade payables and related accounts | 57 630.00 | 60 670.00 | | 57 630.00 |
DY Tax and social security liabilities | 76 065.00 | 95 587.00 | | 76 065.00 |
EA Other liabilities | | 4 618.00 | | |
EC TOTAL (IV) | 139 292.00 | 167 349.00 | | 139 292.00 |
EE Grand total (I to V) | 489 750.00 | 577 245.00 | | 489 750.00 |
EI Including equity loans | 5 597.00 | | | 5 597.00 |
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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 | 32 031.00 | 19 971.00 | | 32 031.00 |
I4 DECREASES Grand Total | | 4 756.00 | 47 246.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 35 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 531.00 | 19 971.00 | | 20 531.00 |
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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 | 14 943.00 | 3 572.00 | 4 756.00 | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 943.00 | 3 572.00 | 4 756.00 | 14 943.00 |
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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 | 57 630.00 | 57 630.00 | | 57 630.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 45 665.00 | 45 665.00 | | 45 665.00 |
UX Other trade receivables | 164 887.00 | 164 887.00 | | 164 887.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 58 569.00 | 58 569.00 | | 58 569.00 |
VI Group and Associates | 5 597.00 | 5 597.00 | | 5 597.00 |
VM Income taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 419.00 | 229 419.00 | | 229 419.00 |
VW VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 292.00 | 139 292.00 | | 139 292.00 |
