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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 2 741.00 | 1 614.00 | 4 355.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 61 482.00 | 2 741.00 | 58 741.00 | 61 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 243.00 | | 527 243.00 | 527 243.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 320 716.00 | | 320 716.00 | 320 716.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 882 143.00 | | 882 143.00 | 882 143.00 |
CO Grand total (0 to V) | 943 625.00 | 2 741.00 | 940 883.00 | 943 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 437.00 | 79 508.00 | | 115 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 330.00 | 285 930.00 | | 271 330.00 |
DL TOTAL (I) | 496 767.00 | 475 437.00 | | 496 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 25 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275.00 | 49 225.00 | | 147 275.00 |
DX Trade payables and related accounts | 54 009.00 | 150 695.00 | | 54 009.00 |
DY Tax and social security liabilities | 237 832.00 | 266 270.00 | | 237 832.00 |
EC TOTAL (IV) | 444 116.00 | 491 190.00 | | 444 116.00 |
EE Grand total (I to V) | 940 883.00 | 966 628.00 | | 940 883.00 |
EG Accrued income and payables due within one year | 444 116.00 | 486 191.00 | | 444 116.00 |
EI Including equity loans | 147 275.00 | | | 147 275.00 |
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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 | 59 982.00 | | 1 500.00 | 59 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 61 482.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | | 4 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | | 1 500.00 | 5 627.00 |
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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 | 1 870.00 | 871.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 871.00 | | 1 870.00 |
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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 | 147 275.00 | 147 275.00 | | 147 275.00 |
8B Suppliers and Related Accounts | 54 009.00 | 54 009.00 | | 54 009.00 |
8D Social Security and Other Social Organizations | 237 832.00 | 237 832.00 | | 237 832.00 |
UT Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
UX Other trade receivables | 527 243.00 | 527 243.00 | | 527 243.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 20 742.00 | 20 742.00 | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 554.00 | 561 427.00 | 7 127.00 | 568 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 116.00 | 444 116.00 | | 444 116.00 |
