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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 11 069.00 | |
AT Other tangible assets | | | 20 201.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 32 570.00 | |
BT Goods | | | 17 517.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 240 844.00 | |
BZ Other receivables | | | 1 047.00 | |
CF Cash and cash equivalents | | | 416 570.00 | |
CJ TOTAL (II) | | | 676 977.00 | |
CO Grand total (0 to V) | | | 709 547.00 | |
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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 | 235 977.00 | 247 919.00 | | 235 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 942.00 | 273 773.00 | | 297 942.00 |
DL TOTAL (I) | 544 918.00 | 532 692.00 | | 544 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 359.00 | 24 555.00 | | 13 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 893.00 | | 919.00 |
DX Trade payables and related accounts | 28 873.00 | 25 385.00 | | 28 873.00 |
DY Tax and social security liabilities | 120 237.00 | 128 377.00 | | 120 237.00 |
EA Other liabilities | 1 241.00 | 421.00 | | 1 241.00 |
EC TOTAL (IV) | 164 629.00 | 179 630.00 | | 164 629.00 |
EE Grand total (I to V) | 709 547.00 | 712 322.00 | | 709 547.00 |
EG Accrued income and payables due within one year | 162 703.00 | 169 914.00 | | 162 703.00 |
EI Including equity loans | 919.00 | | | 919.00 |
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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 | 60 404.00 | | 18 451.00 | 60 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 78 854.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 745.00 | | 18 451.00 | 58 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 33 487.00 | 12 797.00 | | 33 487.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 8.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 135.00 | 12 790.00 | | 33 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 240 844.00 | 240 844.00 | | 240 844.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 191.00 | 241 891.00 | 1 300.00 | 243 191.00 |
