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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 31 184.00 | 22 801.00 | 8 383.00 | 31 184.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 384.00 | 22 801.00 | 47 583.00 | 70 384.00 |
BL Raw materials, supplies | 119 178.00 | | 119 178.00 | 119 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 549.00 | | 34 549.00 | 34 549.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CD Marketable securities | 104 320.00 | | 104 320.00 | 104 320.00 |
CF Cash and cash equivalents | 65 781.00 | | 65 781.00 | 65 781.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 348 367.00 | | 348 367.00 | 348 367.00 |
CO Grand total (0 to V) | 418 751.00 | 22 801.00 | 395 951.00 | 418 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 271 498.00 | 201 821.00 | | 271 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 69 677.00 | | 26 088.00 |
DL TOTAL (I) | 352 586.00 | 326 498.00 | | 352 586.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 173.00 | | 309.00 |
DX Trade payables and related accounts | 11 733.00 | 18 510.00 | | 11 733.00 |
DY Tax and social security liabilities | 31 322.00 | 32 766.00 | | 31 322.00 |
EC TOTAL (IV) | 43 365.00 | 51 449.00 | | 43 365.00 |
EE Grand total (I to V) | 395 951.00 | 377 947.00 | | 395 951.00 |
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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 | 70 384.00 | | | 70 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 70 384.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 184.00 | | | 31 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 19 764.00 | 3 036.00 | | 19 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 764.00 | 3 036.00 | | 19 764.00 |
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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 | 11 733.00 | 11 733.00 | | 11 733.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 34 549.00 | | | 34 549.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 854.00 | 21 854.00 | | 21 854.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 289.00 | 59 089.00 | 4 200.00 | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 365.00 | 43 365.00 | | 43 365.00 |
