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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 10 853.00 | 8 153.00 | 19 006.00 |
AT Other tangible assets | 102 857.00 | 77 752.00 | 25 106.00 | 102 857.00 |
BJ TOTAL (I) | 281 864.00 | 88 605.00 | 193 259.00 | 281 864.00 |
BL Raw materials, supplies | 21 095.00 | | 21 095.00 | 21 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CD Marketable securities | 266 094.00 | | 266 094.00 | 266 094.00 |
CF Cash and cash equivalents | 296 725.00 | | 296 725.00 | 296 725.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 605 942.00 | | 605 942.00 | 605 942.00 |
CO Grand total (0 to V) | 887 806.00 | 88 605.00 | 799 201.00 | 887 806.00 |
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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 |
DG Other reserves | 441 891.00 | 365 136.00 | | 441 891.00 |
DH Retained earnings | 69 310.00 | 69 310.00 | | 69 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 402.00 | 96 755.00 | | 115 402.00 |
DL TOTAL (I) | 637 603.00 | 542 202.00 | | 637 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 38 455.00 | 25 307.00 | | 38 455.00 |
DY Tax and social security liabilities | 122 701.00 | 91 442.00 | | 122 701.00 |
EC TOTAL (IV) | 161 597.00 | 117 190.00 | | 161 597.00 |
EE Grand total (I to V) | 799 201.00 | 659 392.00 | | 799 201.00 |
EG Accrued income and payables due within one year | 161 597.00 | 117 190.00 | | 161 597.00 |
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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 | 272 167.00 | | 9 697.00 | 272 167.00 |
I4 DECREASES Grand Total | | | 281 864.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 167.00 | | 9 697.00 | 112 167.00 |
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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 | 78 182.00 | 10 441.00 | | 78 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 182.00 | 10 441.00 | | 78 182.00 |
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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 | 38 455.00 | 38 455.00 | | 38 455.00 |
8C Staff and Related Accounts | 56 754.00 | 56 754.00 | | 56 754.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 17 186.00 | | | 17 186.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VI Group and Associates | 17 342.00 | 17 342.00 | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 22 028.00 | | 22 028.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 597.00 | 161 597.00 | | 161 597.00 |
