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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 128 129.00 | 78 788.00 | 49 340.00 | 128 129.00 |
BJ TOTAL (I) | 389 073.00 | 95 232.00 | 293 840.00 | 389 073.00 |
BT Goods | 49 971.00 | | 49 971.00 | 49 971.00 |
BX Customers and related accounts | 31 441.00 | 18 769.00 | 12 671.00 | 31 441.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 144 932.00 | | 144 932.00 | 144 932.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 237 753.00 | 18 769.00 | 218 984.00 | 237 753.00 |
CO Grand total (0 to V) | 626 826.00 | 114 001.00 | 512 824.00 | 626 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 818.00 | 118 932.00 | | 142 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | 23 886.00 | | 39 150.00 |
DL TOTAL (I) | 192 968.00 | 153 818.00 | | 192 968.00 |
DP Provisions for Risks | 7 290.00 | 7 290.00 | | 7 290.00 |
DR TOTAL (IV) | 7 290.00 | 7 290.00 | | 7 290.00 |
DU Loans and Debts from Credit Institutions (3) | 133 989.00 | 207 663.00 | | 133 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 837.00 | | 215.00 |
DW Advances and down payments received on current orders | 109 970.00 | 113 355.00 | | 109 970.00 |
DX Trade payables and related accounts | 23 910.00 | 11 219.00 | | 23 910.00 |
DY Tax and social security liabilities | 44 483.00 | 28 976.00 | | 44 483.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 312 566.00 | 362 160.00 | | 312 566.00 |
EE Grand total (I to V) | 512 824.00 | 523 267.00 | | 512 824.00 |
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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 | 84 435.00 | 10 797.00 | | 84 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 278.00 | | | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 157.00 | 10 797.00 | | 69 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 290.00 | | | 7 290.00 |
5Z Total provisions for risks and expenses | 7 290.00 | | | 7 290.00 |
6T Receivables | 18 202.00 | | | 18 202.00 |
7B Total provisions for depreciation | 18 202.00 | | | 18 202.00 |
7C Grand total | 25 492.00 | | | 25 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 44 482.00 | 44 482.00 | | 44 482.00 |
VG Loans with a maturity of up to one year at origin | 133 989.00 | 133 989.00 | | 133 989.00 |
VS Prepaid expenses | 42 851.00 | 42 851.00 | | 42 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 851.00 | 42 851.00 | | 42 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 597.00 | 202 597.00 | | 202 597.00 |
