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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 3 096.00 | 4 100.00 | 7 196.00 |
AT Other tangible assets | 47 281.00 | 46 014.00 | 1 266.00 | 47 281.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 56 756.00 | 49 110.00 | 7 646.00 | 56 756.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 115 856.00 | | 115 856.00 | 115 856.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 523 666.00 | | 523 666.00 | 523 666.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 660 622.00 | | 660 622.00 | 660 622.00 |
CO Grand total (0 to V) | 717 379.00 | 49 110.00 | 668 268.00 | 717 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 195 305.00 | 119 934.00 | | 195 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 018.00 | 135 371.00 | | 278 018.00 |
DL TOTAL (I) | 479 924.00 | 261 905.00 | | 479 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 259.00 | 105.00 | | 60 259.00 |
DW Advances and down payments received on current orders | | 714.00 | | |
DX Trade payables and related accounts | 11 736.00 | 15 446.00 | | 11 736.00 |
DY Tax and social security liabilities | 116 350.00 | 31 584.00 | | 116 350.00 |
EB Prepaid income (2) | | 1 176.00 | | |
EC TOTAL (IV) | 188 345.00 | 49 025.00 | | 188 345.00 |
EE Grand total (I to V) | 668 268.00 | 310 930.00 | | 668 268.00 |
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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 | 51 787.00 | 4 969.00 | | 51 787.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
I4 DECREASES Grand Total | 56 756.00 | | | 56 756.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 54 476.00 | | | 54 476.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 721.00 | 4 755.00 | | 49 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | 214.00 | | 1 066.00 |
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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 | 47 260.00 | 1 851.00 | | 47 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 260.00 | 1 851.00 | | 47 260.00 |
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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 43 125.00 | 43 125.00 | | 43 125.00 |
8E Income Taxes | 49 583.00 | 49 583.00 | | 49 583.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 115 856.00 | 115 856.00 | | 115 856.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VI Group and Associates | 60 259.00 | 60 259.00 | | 60 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 436.00 | 135 156.00 | 1 280.00 | 136 436.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 345.00 | 188 345.00 | | 188 345.00 |
