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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 | 8 805.00 | 5 629.00 | 3 176.00 | 8 805.00 |
AH Goodwill | 180 162.00 | | 180 162.00 | 180 162.00 |
AR Technical installations, industrial equipment and tools | 32 419.00 | 13 340.00 | 19 079.00 | 32 419.00 |
AT Other tangible assets | 3 394.00 | 445.00 | 2 949.00 | 3 394.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 229 492.00 | 19 414.00 | 210 078.00 | 229 492.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 202 944.00 | | 202 944.00 | 202 944.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CF Cash and cash equivalents | 108 649.00 | | 108 649.00 | 108 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 835.00 | | 330 835.00 | 330 835.00 |
CO Grand total (0 to V) | 560 327.00 | 19 414.00 | 540 913.00 | 560 327.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 597.00 | | | 55 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 455.00 | 56 397.00 | | 71 455.00 |
DK Regulated provisions | 40.00 | 71.00 | | 40.00 |
DL TOTAL (I) | 135 892.00 | 64 468.00 | | 135 892.00 |
DU Loans and Debts from Credit Institutions (3) | 270 102.00 | 320 159.00 | | 270 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 6 820.00 | | 6 775.00 |
DW Advances and down payments received on current orders | 9 908.00 | | | 9 908.00 |
DX Trade payables and related accounts | 47 852.00 | 39 980.00 | | 47 852.00 |
DY Tax and social security liabilities | 80 285.00 | 65 067.00 | | 80 285.00 |
EA Other liabilities | 6.00 | 5 705.00 | | 6.00 |
EC TOTAL (IV) | 405 021.00 | 437 731.00 | | 405 021.00 |
EE Grand total (I to V) | 540 913.00 | 502 199.00 | | 540 913.00 |
EG Accrued income and payables due within one year | 192 837.00 | 437 731.00 | | 192 837.00 |
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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 | 221 386.00 | | 10 605.00 | 221 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 805.00 | | | 8 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 712.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 229 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 805.00 | |
IO DECREASES Total including other intangible assets | | | 180 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 162.00 | | | 180 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 419.00 | | 3 394.00 | 32 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 212.00 | |
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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 | 9 313.00 | 10 101.00 | | 9 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 629.00 | 2 935.00 | | 5 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 2 935.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 7 166.00 | | 6 619.00 |
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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 | 212 911.00 | 57 887.00 | 155 023.00 | 212 911.00 |
8B Suppliers and Related Accounts | 47 853.00 | 47 853.00 | | 47 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 066.00 | 87 066.00 | | 87 066.00 |
UT Other financial assets | 5 705.00 | 5 683.00 | 22.00 | 5 705.00 |
UX Other trade receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 270 102.00 | 57 918.00 | 212 184.00 | 270 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 570.00 | 216 570.00 | | 216 570.00 |
VS Prepaid expenses | 28 516.00 | 28 516.00 | | 28 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 281.00 | 216 570.00 | 4 712.00 | 221 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 021.00 | 192 837.00 | 212 184.00 | 405 021.00 |
