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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 2 714.00 | 632.00 | 3 347.00 |
AT Other tangible assets | 37 887.00 | 21 193.00 | 16 693.00 | 37 887.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 74 332.00 | 23 908.00 | 50 424.00 | 74 332.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 57 593.00 | | 57 593.00 | 57 593.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 79 857.00 | | 79 857.00 | 79 857.00 |
CO Grand total (0 to V) | 154 190.00 | 23 908.00 | 130 282.00 | 154 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 375.00 | | 5 000.00 |
DG Other reserves | 1 516.00 | 1 856.00 | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 8 285.00 | | 7 067.00 |
DL TOTAL (I) | 63 583.00 | 61 516.00 | | 63 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DW Advances and down payments received on current orders | 8 000.00 | 16 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 159.00 | 6 180.00 | | 6 159.00 |
DY Tax and social security liabilities | 52 383.00 | 66 732.00 | | 52 383.00 |
EC TOTAL (IV) | 66 698.00 | 89 068.00 | | 66 698.00 |
EE Grand total (I to V) | 130 282.00 | 150 584.00 | | 130 282.00 |
EG Accrued income and payables due within one year | 66 698.00 | 89 068.00 | | 66 698.00 |
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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 | 72 034.00 | | 13 456.00 | 72 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 665.00 | |
I4 DECREASES Grand Total | | 11 157.00 | 74 333.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 157.00 | 41 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 936.00 | | 13 456.00 | 38 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 665.00 | | | 21 665.00 |
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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 | 29 933.00 | 3 584.00 | 9 609.00 | 29 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 933.00 | 3 584.00 | 9 609.00 | 29 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 322.00 | 322.00 | |
7C Grand total | | 322.00 | 322.00 | |
UJ - Exceptional | | 322.00 | 322.00 | |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 35 219.00 | 35 219.00 | | 35 219.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VP Miscellaneous | 3 836.00 | | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 737.00 | 21 072.00 | 1 665.00 | 22 737.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 698.00 | 58 698.00 | | 58 698.00 |
