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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 200.00 | 900.00 | 2 100.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 89 267.00 | 48 871.00 | 40 396.00 | 89 267.00 |
AT Other tangible assets | 38 161.00 | 21 309.00 | 16 852.00 | 38 161.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 259 729.00 | 71 380.00 | 188 349.00 | 259 729.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BT Goods | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 79 099.00 | 8 852.00 | 70 247.00 | 79 099.00 |
BZ Other receivables | 48 639.00 | | 48 639.00 | 48 639.00 |
CF Cash and cash equivalents | 44 346.00 | | 44 346.00 | 44 346.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 195 947.00 | 8 852.00 | 187 096.00 | 195 947.00 |
CO Grand total (0 to V) | 455 676.00 | 80 232.00 | 375 444.00 | 455 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 145.00 | 131 429.00 | | 20 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 020.00 | 80 716.00 | | 109 020.00 |
DL TOTAL (I) | 184 164.00 | 267 145.00 | | 184 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 418.00 | 24 302.00 | | 5 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 758.00 | | |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | 115 522.00 | 142 246.00 | | 115 522.00 |
DY Tax and social security liabilities | 52 035.00 | 64 793.00 | | 52 035.00 |
EA Other liabilities | 18 305.00 | 15 505.00 | | 18 305.00 |
EC TOTAL (IV) | 191 280.00 | 250 041.00 | | 191 280.00 |
EE Grand total (I to V) | 375 444.00 | 517 186.00 | | 375 444.00 |
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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 | 59 524.00 | 14 356.00 | 2 500.00 | 59 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 324.00 | 14 356.00 | 2 500.00 | 58 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 622.00 | | 12 770.00 | 21 622.00 |
7B Total provisions for depreciation | 21 622.00 | | 12 770.00 | 21 622.00 |
7C Grand total | 21 622.00 | | 12 770.00 | 21 622.00 |
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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 | 115 522.00 | 115 522.00 | | 115 522.00 |
8D Social Security and Other Social Organizations | 52 035.00 | 52 035.00 | | 52 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 129 966.00 | 129 966.00 | | 129 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 446.00 | 129 966.00 | 480.00 | 130 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 280.00 | 191 280.00 | | 191 280.00 |
