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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 | | | | |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 251 904.00 | 220 201.00 | 31 703.00 | 251 904.00 |
AT Other tangible assets | 42 550.00 | 21 175.00 | 21 375.00 | 42 550.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 521 826.00 | 241 376.00 | 280 450.00 | 521 826.00 |
BT Goods | 19 980.00 | | 19 980.00 | 19 980.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 35 669.00 | | 35 669.00 | 35 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 924.00 | | 64 924.00 | 64 924.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 124 015.00 | | 124 015.00 | 124 015.00 |
CO Grand total (0 to V) | 645 840.00 | 241 376.00 | 404 464.00 | 645 840.00 |
CP Shares due in less than one year | 2 357.00 | | | 2 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 48 811.00 | 48 811.00 | | 48 811.00 |
DH Retained earnings | 155 767.00 | 105 542.00 | | 155 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | 50 225.00 | | 50 254.00 |
DL TOTAL (I) | 265 832.00 | 215 578.00 | | 265 832.00 |
DU Loans and Debts from Credit Institutions (3) | 46 701.00 | 101 328.00 | | 46 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 6 562.00 | | 384.00 |
DX Trade payables and related accounts | 36 783.00 | 38 294.00 | | 36 783.00 |
DY Tax and social security liabilities | 54 664.00 | 93 983.00 | | 54 664.00 |
EA Other liabilities | 100.00 | 800.00 | | 100.00 |
EC TOTAL (IV) | 138 632.00 | 240 966.00 | | 138 632.00 |
EE Grand total (I to V) | 404 464.00 | 456 545.00 | | 404 464.00 |
EG Accrued income and payables due within one year | 135 485.00 | 204 917.00 | | 135 485.00 |
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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 | 501 777.00 | | 24 249.00 | 501 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 521 826.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 294 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 405.00 | | 24 249.00 | 274 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 204 620.00 | 40 956.00 | 4 200.00 | 204 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 620.00 | 40 956.00 | 4 200.00 | 204 620.00 |
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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 | 36 783.00 | 36 783.00 | | 36 783.00 |
8C Staff and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
8D Social Security and Other Social Organizations | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 46 701.00 | 43 554.00 | 3 146.00 | 46 701.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 69 627.00 | | | 69 627.00 |
VM Income taxes | 19 935.00 | | | 19 935.00 |
VP Miscellaneous | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 868.00 | 40 868.00 | | 40 868.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 632.00 | 135 485.00 | 3 146.00 | 138 632.00 |
