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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 013.00 | 8 989.00 | 13 024.00 | 22 013.00 |
AT Other tangible assets | 170 181.00 | 52 541.00 | 117 640.00 | 170 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 594.00 | 61 530.00 | 141 064.00 | 202 594.00 |
BL Raw materials, supplies | 24 433.00 | | 24 433.00 | 24 433.00 |
BV Advances and down payments on orders | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 609 201.00 | 4 098.00 | 605 103.00 | 609 201.00 |
BZ Other receivables | 87 049.00 | 32 000.00 | 55 049.00 | 87 049.00 |
CF Cash and cash equivalents | 79 071.00 | | 79 071.00 | 79 071.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 824 413.00 | 36 098.00 | 788 315.00 | 824 413.00 |
CO Grand total (0 to V) | 1 027 007.00 | 97 628.00 | 929 379.00 | 1 027 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 830.00 | 127 956.00 | | 6 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 435.00 | 240 874.00 | | 399 435.00 |
DL TOTAL (I) | 407 365.00 | 369 930.00 | | 407 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 001.00 | 77 988.00 | | 203 001.00 |
DX Trade payables and related accounts | 138 516.00 | 230 698.00 | | 138 516.00 |
DY Tax and social security liabilities | 178 995.00 | 145 031.00 | | 178 995.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EB Prepaid income (2) | | 44 548.00 | | |
EC TOTAL (IV) | 522 014.00 | 498 265.00 | | 522 014.00 |
EE Grand total (I to V) | 929 379.00 | 868 195.00 | | 929 379.00 |
EG Accrued income and payables due within one year | 522 014.00 | 498 265.00 | | 522 014.00 |
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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 | 157 597.00 | | 44 997.00 | 157 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 202 594.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 197.00 | | 44 997.00 | 147 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 24 746.00 | 36 784.00 | | 24 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 746.00 | 36 784.00 | | 24 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 540.00 | | 7 442.00 | 11 540.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 43 540.00 | | 7 442.00 | 43 540.00 |
7C Grand total | 43 540.00 | | 7 442.00 | 43 540.00 |
UE of which provisions and reversals: - Operating | | | 7 442.00 | |
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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 | 138 516.00 | 138 516.00 | | 138 516.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 67 177.00 | 67 177.00 | | 67 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 605 103.00 | 605 103.00 | | 605 103.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 39 235.00 | 39 235.00 | | 39 235.00 |
VC Group and associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VI Group and Associates | 203 001.00 | 203 001.00 | | 203 001.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 470.00 | 37 470.00 | | 37 470.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 220.00 | 704 220.00 | | 704 220.00 |
VW VAT | 74 808.00 | 74 808.00 | | 74 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 014.00 | 522 014.00 | | 522 014.00 |
