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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AT Other tangible assets | 107 127.00 | 80 845.00 | 26 282.00 | 107 127.00 |
BJ TOTAL (I) | 259 415.00 | 115 274.00 | 144 142.00 | 259 415.00 |
BL Raw materials, supplies | 25 603.00 | | 25 603.00 | 25 603.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 142 861.00 | | 142 861.00 | 142 861.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 166 870.00 | | 166 870.00 | 166 870.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 344 362.00 | | 344 362.00 | 344 362.00 |
CO Grand total (0 to V) | 603 777.00 | 115 274.00 | 488 504.00 | 603 777.00 |
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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 | 151 660.00 | 148 265.00 | | 151 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 044.00 | 58 395.00 | | 74 044.00 |
DL TOTAL (I) | 266 954.00 | 247 910.00 | | 266 954.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 399.00 | 23 421.00 | | 18 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583.00 | 16 888.00 | | 8 583.00 |
DW Advances and down payments received on current orders | | 24 031.00 | | |
DX Trade payables and related accounts | 69 572.00 | 73 542.00 | | 69 572.00 |
DY Tax and social security liabilities | 98 551.00 | 83 485.00 | | 98 551.00 |
EA Other liabilities | 1 444.00 | 1 444.00 | | 1 444.00 |
EB Prepaid income (2) | | 11 292.00 | | |
EC TOTAL (IV) | 196 550.00 | 234 104.00 | | 196 550.00 |
EE Grand total (I to V) | 488 504.00 | 507 014.00 | | 488 504.00 |
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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 | 262 648.00 | | 10 333.00 | 262 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 149.00 | | | 14 149.00 |
I4 DECREASES Grand Total | | 13 567.00 | 259 415.00 | |
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 | | 13 567.00 | 126 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 530.00 | | | 118 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 969.00 | | 10 333.00 | 129 969.00 |
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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 | 120 069.00 | 8 771.00 | 13 567.00 | 120 069.00 |
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 | 105 250.00 | 8 771.00 | 13 567.00 | 105 250.00 |
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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 | 69 572.00 | 69 572.00 | | 69 572.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 27 667.00 | 27 667.00 | | 27 667.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 142 861.00 | 142 861.00 | | 142 861.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 18 399.00 | 5 071.00 | 13 328.00 | 18 399.00 |
VI Group and Associates | 8 583.00 | 8 583.00 | | 8 583.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 479.00 | 150 479.00 | | 150 479.00 |
VW VAT | 42 623.00 | 42 623.00 | | 42 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 550.00 | 183 222.00 | 13 328.00 | 196 550.00 |
