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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 | 2 627.00 | 878.00 | 1 749.00 | 2 627.00 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AR Technical installations, industrial equipment and tools | 43 900.00 | 28 088.00 | 15 812.00 | 43 900.00 |
AT Other tangible assets | 730.00 | 132.00 | 599.00 | 730.00 |
BJ TOTAL (I) | 88 357.00 | 29 098.00 | 59 259.00 | 88 357.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 35 992.00 | | 35 992.00 | 35 992.00 |
BZ Other receivables | 47 876.00 | | 47 876.00 | 47 876.00 |
CF Cash and cash equivalents | 372 595.00 | | 372 595.00 | 372 595.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 461 596.00 | | 461 596.00 | 461 596.00 |
CO Grand total (0 to V) | 549 953.00 | 29 098.00 | 520 856.00 | 549 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 40 529.00 | | | 40 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 166.00 | 81 429.00 | | 98 166.00 |
DL TOTAL (I) | 148 595.00 | 90 429.00 | | 148 595.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 140.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 540.00 | 147 278.00 | | 150 540.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 171 045.00 | 170 321.00 | | 171 045.00 |
DY Tax and social security liabilities | 48 372.00 | 34 974.00 | | 48 372.00 |
EA Other liabilities | 8.00 | 800.00 | | 8.00 |
EC TOTAL (IV) | 372 261.00 | 353 512.00 | | 372 261.00 |
EE Grand total (I to V) | 520 856.00 | 443 941.00 | | 520 856.00 |
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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 | 87 627.00 | 730.00 | | 87 627.00 |
I4 DECREASES Grand Total | 88 357.00 | | | 88 357.00 |
IO DECREASES Total including other intangible assets | 43 727.00 | | | 43 727.00 |
IY DECREASES Total Tangible Fixed Assets | 44 630.00 | | | 44 630.00 |
KD ACQUISITIONS Total including other intangible assets | 43 727.00 | | | 43 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | 730.00 | | 43 900.00 |
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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 | 13 457.00 | 15 641.00 | | 13 457.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 876.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 14 765.00 | | 13 455.00 |
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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 | 171 045.00 | 171 045.00 | | 171 045.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8E Income Taxes | 22 307.00 | 22 307.00 | | 22 307.00 |
UX Other trade receivables | 35 969.00 | 35 969.00 | | 35 969.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 43 396.00 | 43 396.00 | | 43 396.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 150 540.00 | 150 540.00 | | 150 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 282.00 | 87 282.00 | | 87 282.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 209.00 | 370 209.00 | | 370 209.00 |
