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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 290.00 | 14 702.00 | 5 588.00 | 20 290.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 5 054.00 | 711.00 | 5 765.00 |
AT Other tangible assets | 18 667.00 | 13 601.00 | 5 066.00 | 18 667.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 69 022.00 | 33 358.00 | 35 664.00 | 69 022.00 |
BT Goods | 554 932.00 | | 554 932.00 | 554 932.00 |
BV Advances and down payments on orders | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 32 809.00 | 4 939.00 | 27 870.00 | 32 809.00 |
BZ Other receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
CF Cash and cash equivalents | 229 834.00 | | 229 834.00 | 229 834.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 856 882.00 | 4 939.00 | 851 942.00 | 856 882.00 |
CO Grand total (0 to V) | 925 904.00 | 38 297.00 | 887 607.00 | 925 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 176 680.00 | 98 128.00 | | 176 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 159.00 | 78 552.00 | | 100 159.00 |
DL TOTAL (I) | 282 339.00 | 182 180.00 | | 282 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 157 222.00 | 195 666.00 | | 157 222.00 |
DX Trade payables and related accounts | 388 753.00 | 373 518.00 | | 388 753.00 |
DY Tax and social security liabilities | 57 293.00 | 75 224.00 | | 57 293.00 |
EC TOTAL (IV) | 605 268.00 | 646 408.00 | | 605 268.00 |
EE Grand total (I to V) | 887 607.00 | 828 589.00 | | 887 607.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 26 188.00 | 7 170.00 | | 26 188.00 |
PE DEPRECIATION Total including other intangible assets | 11 916.00 | 2 786.00 | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272.00 | 4 384.00 | | 14 272.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 388 753.00 | 388 753.00 | | 388 753.00 |
8D Social Security and Other Social Organizations | 57 293.00 | 57 293.00 | | 57 293.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 74 295.00 | 74 295.00 | | 74 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 595.00 | 74 295.00 | 300.00 | 74 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 046.00 | 448 046.00 | | 448 046.00 |
