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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 | 30 033.00 | 30 033.00 | | 30 033.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 37 000.00 | 8 541.00 | 28 459.00 | 37 000.00 |
AT Other tangible assets | 17 202.00 | 6 075.00 | 11 127.00 | 17 202.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 634 588.00 | 44 649.00 | 589 938.00 | 634 588.00 |
BT Goods | 134 473.00 | | 134 473.00 | 134 473.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 126 765.00 | 1 193.00 | 125 572.00 | 126 765.00 |
BZ Other receivables | 77 551.00 | | 77 551.00 | 77 551.00 |
CF Cash and cash equivalents | 463 593.00 | | 463 593.00 | 463 593.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 808 200.00 | 1 193.00 | 807 007.00 | 808 200.00 |
CO Grand total (0 to V) | 1 442 786.00 | 45 842.00 | 1 396 946.00 | 1 442 786.00 |
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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 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 728.00 | | | 194 728.00 |
DL TOTAL (I) | 295 089.00 | | | 295 089.00 |
DU Loans and Debts from Credit Institutions (3) | 407 549.00 | | | 407 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 355.00 | | | 51 355.00 |
DW Advances and down payments received on current orders | 454 219.00 | | | 454 219.00 |
DX Trade payables and related accounts | 86 852.00 | | | 86 852.00 |
DY Tax and social security liabilities | 97 204.00 | | | 97 204.00 |
EA Other liabilities | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 1 101 857.00 | | | 1 101 857.00 |
EE Grand total (I to V) | 1 396 946.00 | | | 1 396 946.00 |
EG Accrued income and payables due within one year | 777 543.00 | | | 777 543.00 |
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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 | 630 188.00 | | 4 400.00 | 630 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 033.00 | | | 30 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 634 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 033.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 002.00 | | 4 200.00 | 50 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 200.00 | 152.00 |
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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 | 20 512.00 | 24 137.00 | | 20 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 268.00 | 17 766.00 | | 12 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 6 372.00 | | 8 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 193.00 | | |
7B Total provisions for depreciation | | 1 193.00 | | |
7C Grand total | | 1 193.00 | | |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 86 852.00 | 86 852.00 | | 86 852.00 |
8C Staff and Related Accounts | 44 392.00 | 44 392.00 | | 44 392.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 124 104.00 | 124 104.00 | | 124 104.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 407 549.00 | 83 240.00 | 324 309.00 | 407 549.00 |
VI Group and Associates | 51 356.00 | 51 356.00 | | 51 356.00 |
VK Loans repaid during the year | 82 375.00 | | | 82 375.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 490.00 | 75 490.00 | | 75 490.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 504.00 | 209 351.00 | 152.00 | 209 504.00 |
VW VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 638.00 | 323 329.00 | 324 309.00 | 647 638.00 |
