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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 800.00 | | 245 800.00 | 245 800.00 |
AR Technical installations, industrial equipment and tools | 160 873.00 | 125 841.00 | 35 032.00 | 160 873.00 |
AT Other tangible assets | 360 108.00 | 198 437.00 | 161 671.00 | 360 108.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 768 562.00 | 324 278.00 | 444 284.00 | 768 562.00 |
BT Goods | 37 003.00 | | 37 003.00 | 37 003.00 |
BX Customers and related accounts | 336 408.00 | | 336 408.00 | 336 408.00 |
BZ Other receivables | 124 716.00 | | 124 716.00 | 124 716.00 |
CF Cash and cash equivalents | 131 501.00 | | 131 501.00 | 131 501.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 630 535.00 | | 630 535.00 | 630 535.00 |
CO Grand total (0 to V) | 1 399 096.00 | 324 278.00 | 1 074 818.00 | 1 399 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 654 698.00 | | | 654 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 365.00 | | | 85 365.00 |
DL TOTAL (I) | 748 863.00 | | | 748 863.00 |
DU Loans and Debts from Credit Institutions (3) | 101 232.00 | | | 101 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DW Advances and down payments received on current orders | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 75 668.00 | | | 75 668.00 |
DY Tax and social security liabilities | 146 740.00 | | | 146 740.00 |
EC TOTAL (IV) | 325 955.00 | | | 325 955.00 |
EE Grand total (I to V) | 1 074 818.00 | | | 1 074 818.00 |
EG Accrued income and payables due within one year | 258 671.00 | | | 258 671.00 |
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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 | 758 664.00 | | 30 398.00 | 758 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 768 562.00 | |
IO DECREASES Total including other intangible assets | | | 245 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 520 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 800.00 | | | 245 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 083.00 | | 30 398.00 | 511 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 302 304.00 | 42 474.00 | 20 500.00 | 302 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 304.00 | 42 474.00 | 20 500.00 | 302 304.00 |
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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 | 75 668.00 | 75 668.00 | | 75 668.00 |
8C Staff and Related Accounts | 76 422.00 | 76 422.00 | | 76 422.00 |
8D Social Security and Other Social Organizations | 40 334.00 | 40 334.00 | | 40 334.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
UX Other trade receivables | 183 860.00 | 183 860.00 | | 183 860.00 |
VA Doubtful or disputed receivables | 152 548.00 | 152 548.00 | | 152 548.00 |
VB VAT | 42 328.00 | 42 328.00 | | 42 328.00 |
VH Loans with a maturity of more than one year at origin | 101 232.00 | 35 066.00 | 66 166.00 | 101 232.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 21 347.00 | 21 347.00 | | 21 347.00 |
VN Other taxes, similar payments | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 168.00 | 60 168.00 | | 60 168.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 812.00 | 462 031.00 | 1 781.00 | 463 812.00 |
VW VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 837.00 | 258 671.00 | 66 166.00 | 324 837.00 |
