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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 111 762.00 | 106 289.00 | 5 473.00 | 111 762.00 |
AT Other tangible assets | 110 540.00 | 33 375.00 | 77 164.00 | 110 540.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 424 032.00 | 139 664.00 | 284 368.00 | 424 032.00 |
BT Goods | 62 849.00 | | 62 849.00 | 62 849.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 26 770.00 | | 26 770.00 | 26 770.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 187 062.00 | | 187 062.00 | 187 062.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 655 903.00 | | 655 903.00 | 655 903.00 |
CO Grand total (0 to V) | 1 079 935.00 | 139 664.00 | 940 271.00 | 1 079 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 962.00 | 209 840.00 | | 254 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 781.00 | 95 122.00 | | 91 781.00 |
DL TOTAL (I) | 676 743.00 | 634 962.00 | | 676 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 991.00 | 40 100.00 | | 71 991.00 |
DX Trade payables and related accounts | 126 689.00 | 120 858.00 | | 126 689.00 |
DY Tax and social security liabilities | 64 848.00 | 75 316.00 | | 64 848.00 |
EC TOTAL (IV) | 263 528.00 | 259 083.00 | | 263 528.00 |
EE Grand total (I to V) | 940 271.00 | 894 045.00 | | 940 271.00 |
EG Accrued income and payables due within one year | 263 528.00 | 259 083.00 | | 263 528.00 |
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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 | 371 215.00 | | 60 422.00 | 371 215.00 |
I4 DECREASES Grand Total | | | 424 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 485.00 | | 60 422.00 | 169 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | | 1 731.00 |
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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 | 130 954.00 | 16 315.00 | 7 604.00 | 130 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 954.00 | 16 314.00 | 7 604.00 | 130 954.00 |
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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 | 126 689.00 | 126 689.00 | | 126 689.00 |
8C Staff and Related Accounts | 30 062.00 | 30 062.00 | | 30 062.00 |
8D Social Security and Other Social Organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 26 770.00 | | | 26 770.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VI Group and Associates | 71 991.00 | 71 991.00 | | 71 991.00 |
VK Loans repaid during the year | 22 750.00 | | | 22 750.00 |
VM Income taxes | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 8 020.00 | | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 142.00 | 57 142.00 | | 57 142.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 528.00 | 263 528.00 | | 263 528.00 |
