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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 800.00 | | 293 800.00 | 293 800.00 |
AT Other tangible assets | 39 088.00 | 10 496.00 | 28 591.00 | 39 088.00 |
BH Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
BJ TOTAL (I) | 360 688.00 | 10 496.00 | 350 192.00 | 360 688.00 |
BT Goods | 97 513.00 | | 97 513.00 | 97 513.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 22 145.00 | | 22 145.00 | 22 145.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 65 712.00 | | 65 712.00 | 65 712.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 210 992.00 | | 210 992.00 | 210 992.00 |
CO Grand total (0 to V) | 571 680.00 | 10 496.00 | 561 184.00 | 571 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 323 652.00 | | | 323 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | | | 21 434.00 |
DL TOTAL (I) | 350 587.00 | | | 350 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | | | 4 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DW Advances and down payments received on current orders | 81 847.00 | | | 81 847.00 |
DX Trade payables and related accounts | 78 849.00 | | | 78 849.00 |
DY Tax and social security liabilities | 34 119.00 | | | 34 119.00 |
EA Other liabilities | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 210 597.00 | | | 210 597.00 |
EE Grand total (I to V) | 561 184.00 | | | 561 184.00 |
EG Accrued income and payables due within one year | 128 751.00 | | | 128 751.00 |
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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 | 357 683.00 | | 3 005.00 | 357 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 801.00 | |
I4 DECREASES Grand Total | | | 360 688.00 | |
IO DECREASES Total including other intangible assets | | | 293 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 800.00 | | | 293 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 088.00 | | 3 000.00 | 36 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 796.00 | | 5.00 | 27 796.00 |
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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 | 6 340.00 | 4 157.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | 4 157.00 | | 6 340.00 |
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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 | 78 849.00 | 78 849.00 | | 78 849.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 27 801.00 | | | 27 801.00 |
UX Other trade receivables | 22 145.00 | | | 22 145.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 4 927.00 | 4 927.00 | | 4 927.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 8 611.00 | | | 8 611.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 467.00 | 36 666.00 | 27 801.00 | 64 467.00 |
VW VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 751.00 | 128 751.00 | | 128 751.00 |
