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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 93 383.00 | 32 666.00 | 60 717.00 | 93 383.00 |
AT Other tangible assets | 63 115.00 | 45 498.00 | 17 616.00 | 63 115.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 008 299.00 | 78 164.00 | 930 134.00 | 1 008 299.00 |
BT Goods | 82 723.00 | | 82 723.00 | 82 723.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 73 051.00 | | 73 051.00 | 73 051.00 |
BZ Other receivables | 64 398.00 | | 64 398.00 | 64 398.00 |
CF Cash and cash equivalents | 531 486.00 | | 531 486.00 | 531 486.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 755 079.00 | | 755 079.00 | 755 079.00 |
CO Grand total (0 to V) | 1 763 378.00 | 78 164.00 | 1 685 213.00 | 1 763 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 769 367.00 | | | 769 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 751.00 | | | 229 751.00 |
DL TOTAL (I) | 1 007 919.00 | | | 1 007 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 894.00 | | | 550 894.00 |
DX Trade payables and related accounts | 83 959.00 | | | 83 959.00 |
DY Tax and social security liabilities | 42 441.00 | | | 42 441.00 |
EC TOTAL (IV) | 677 294.00 | | | 677 294.00 |
EE Grand total (I to V) | 1 685 213.00 | | | 1 685 213.00 |
EG Accrued income and payables due within one year | 677 294.00 | | | 677 294.00 |
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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 | 1 038 709.00 | | 52 579.00 | 1 038 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 82 990.00 | 1 008 299.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 990.00 | 156 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 909.00 | | 52 579.00 | 186 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 101 133.00 | 29 164.00 | 52 133.00 | 101 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 133.00 | 29 164.00 | 52 133.00 | 101 133.00 |
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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 | 83 959.00 | 83 959.00 | | 83 959.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 22 559.00 | 22 559.00 | | 22 559.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 73 051.00 | | | 73 051.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VI Group and Associates | 550 894.00 | 550 894.00 | | 550 894.00 |
VM Income taxes | 39 521.00 | | | 39 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 498.00 | | | 14 498.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 027.00 | 140 227.00 | 1 800.00 | 142 027.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 294.00 | 677 294.00 | | 677 294.00 |
