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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 2 604.00 | 1 105.00 | 3 709.00 |
AT Other tangible assets | 142 024.00 | 112 108.00 | 29 915.00 | 142 024.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 294 733.00 | 114 712.00 | 180 020.00 | 294 733.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BN Goods in progress | 5 469.00 | | 5 469.00 | 5 469.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 114 486.00 | | 114 486.00 | 114 486.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 133 150.00 | | 133 150.00 | 133 150.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 618 777.00 | | 618 777.00 | 618 777.00 |
CO Grand total (0 to V) | 913 509.00 | 114 712.00 | 798 797.00 | 913 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 28 103.00 | | | 28 103.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 102.00 | | | 127 102.00 |
DL TOTAL (I) | 448 221.00 | | | 448 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 754.00 | | | 150 754.00 |
DX Trade payables and related accounts | 57 971.00 | | | 57 971.00 |
DY Tax and social security liabilities | 141 850.00 | | | 141 850.00 |
EC TOTAL (IV) | 350 576.00 | | | 350 576.00 |
EE Grand total (I to V) | 798 797.00 | | | 798 797.00 |
EG Accrued income and payables due within one year | 350 576.00 | | | 350 576.00 |
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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 | 289 898.00 | | 20 783.00 | 289 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 15 948.00 | 294 733.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 948.00 | 145 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 898.00 | | 20 783.00 | 140 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 120 332.00 | 10 329.00 | 15 948.00 | 120 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 332.00 | 10 329.00 | 15 948.00 | 120 332.00 |
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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 | 57 971.00 | 57 971.00 | | 57 971.00 |
8C Staff and Related Accounts | 71 394.00 | 71 394.00 | | 71 394.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
UX Other trade receivables | 114 486.00 | | | 114 486.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VI Group and Associates | 150 754.00 | 150 754.00 | | 150 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 250.00 | 120 250.00 | | 120 250.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 576.00 | 350 576.00 | | 350 576.00 |
