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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 253.00 | | 330 253.00 | 330 253.00 |
AR Technical installations, industrial equipment and tools | 94 152.00 | 51 698.00 | 42 454.00 | 94 152.00 |
AT Other tangible assets | 38 509.00 | 13 983.00 | 24 526.00 | 38 509.00 |
BJ TOTAL (I) | 462 915.00 | 65 681.00 | 397 234.00 | 462 915.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 72 416.00 | | 72 416.00 | 72 416.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CF Cash and cash equivalents | 393 858.00 | | 393 858.00 | 393 858.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 486 830.00 | | 486 830.00 | 486 830.00 |
CO Grand total (0 to V) | 949 745.00 | 65 681.00 | 884 064.00 | 949 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 008.00 | | | 466 008.00 |
DD Legal reserve (1) | 46 601.00 | | | 46 601.00 |
DG Other reserves | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 262.00 | | | 71 262.00 |
DL TOTAL (I) | 748 882.00 | | | 748 882.00 |
DX Trade payables and related accounts | 47 869.00 | | | 47 869.00 |
DY Tax and social security liabilities | 87 313.00 | | | 87 313.00 |
EC TOTAL (IV) | 135 182.00 | | | 135 182.00 |
EE Grand total (I to V) | 884 064.00 | | | 884 064.00 |
EG Accrued income and payables due within one year | 135 182.00 | | | 135 182.00 |
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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 | 451 547.00 | | 11 367.00 | 451 547.00 |
I4 DECREASES Grand Total | | | 462 914.00 | |
IO DECREASES Total including other intangible assets | | | 330 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 253.00 | | | 330 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 294.00 | | 11 367.00 | 121 294.00 |
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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 | 46 398.00 | 19 282.00 | 65 681.00 | 46 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 398.00 | 19 282.00 | 65 681.00 | 46 398.00 |
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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 | 47 868.00 | 47 868.00 | | 47 868.00 |
8C Staff and Related Accounts | 36 145.00 | 36 145.00 | | 36 145.00 |
8D Social Security and Other Social Organizations | 46 397.00 | 46 397.00 | | 46 397.00 |
UX Other trade receivables | 72 416.00 | | | 72 416.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VM Income taxes | 11 333.00 | | | 11 333.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 174.00 | 88 174.00 | | 88 174.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 181.00 | 135 181.00 | | 135 181.00 |
