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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 | 97 000.00 | 269.00 | 96 731.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 39 205.00 | 23 755.00 | 15 450.00 | 39 205.00 |
AT Other tangible assets | 29 475.00 | 29 076.00 | 399.00 | 29 475.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 177 239.00 | 60 105.00 | 117 134.00 | 177 239.00 |
BL Raw materials, supplies | 16 423.00 | | 16 423.00 | 16 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 294.00 | 6 818.00 | 206 477.00 | 213 294.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 119 505.00 | | 119 505.00 | 119 505.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 372 440.00 | 6 818.00 | 365 622.00 | 372 440.00 |
CO Grand total (0 to V) | 549 679.00 | 66 922.00 | 482 756.00 | 549 679.00 |
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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) | 5 750.00 | 1 321.00 | | 5 750.00 |
DG Other reserves | 41 740.00 | 6 883.00 | | 41 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 957.00 | 39 286.00 | | 44 957.00 |
DL TOTAL (I) | 149 948.00 | 104 990.00 | | 149 948.00 |
DU Loans and Debts from Credit Institutions (3) | 113 995.00 | 104 829.00 | | 113 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 6 426.00 | | 1 507.00 |
DX Trade payables and related accounts | 37 360.00 | 48 001.00 | | 37 360.00 |
DY Tax and social security liabilities | 134 249.00 | 161 082.00 | | 134 249.00 |
EA Other liabilities | 45 698.00 | 40 481.00 | | 45 698.00 |
EC TOTAL (IV) | 332 809.00 | 360 820.00 | | 332 809.00 |
EE Grand total (I to V) | 482 756.00 | 465 810.00 | | 482 756.00 |
EG Accrued income and payables due within one year | 249 747.00 | 265 466.00 | | 249 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 552.00 | | 623.00 |
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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 | 159 395.00 | | 19 143.00 | 159 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 004.00 | | | 7 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 177 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 004.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 68 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | 5 000.00 | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 916.00 | | 14 064.00 | 55 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | 79.00 | 4 475.00 |
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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 | 57 027.00 | 4 377.00 | 1 299.00 | 57 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 004.00 | | | 7 004.00 |
PE DEPRECIATION Total including other intangible assets | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 023.00 | 4 108.00 | 1 299.00 | 50 023.00 |
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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 | 37 360.00 | 37 360.00 | | 37 360.00 |
8C Staff and Related Accounts | 65 527.00 | 65 527.00 | | 65 527.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 698.00 | 45 698.00 | | 45 698.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 205 115.00 | 205 115.00 | | 205 115.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 113 372.00 | 30 311.00 | 83 062.00 | 113 372.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 494.00 | 236 032.00 | 4 463.00 | 240 494.00 |
VW VAT | 54 276.00 | 54 276.00 | | 54 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 809.00 | 249 747.00 | 83 062.00 | 332 809.00 |
