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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 26 966.00 | 18 338.00 | 8 628.00 | 26 966.00 |
AT Other tangible assets | 134 473.00 | 86 668.00 | 47 805.00 | 134 473.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 013 239.00 | 105 006.00 | 908 234.00 | 1 013 239.00 |
BT Goods | 101 682.00 | | 101 682.00 | 101 682.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 71 855.00 | | 71 855.00 | 71 855.00 |
BZ Other receivables | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 300 015.00 | | 300 015.00 | 300 015.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 505 405.00 | | 505 405.00 | 505 405.00 |
CO Grand total (0 to V) | 1 518 644.00 | 105 006.00 | 1 413 639.00 | 1 518 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 719 119.00 | | | 719 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 699.00 | | | 262 699.00 |
DL TOTAL (I) | 990 618.00 | | | 990 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 524.00 | | | 281 524.00 |
DX Trade payables and related accounts | 109 951.00 | | | 109 951.00 |
DY Tax and social security liabilities | 27 709.00 | | | 27 709.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 423 020.00 | | | 423 020.00 |
EE Grand total (I to V) | 1 413 639.00 | | | 1 413 639.00 |
EG Accrued income and payables due within one year | 423 020.00 | | | 423 020.00 |
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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 | 1 008 299.00 | | 4 940.00 | 1 008 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 013 239.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 499.00 | | 4 940.00 | 156 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 78 165.00 | 26 841.00 | | 78 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 165.00 | 26 841.00 | | 78 165.00 |
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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 | 109 951.00 | 109 951.00 | | 109 951.00 |
8C Staff and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 71 855.00 | 71 855.00 | | 71 855.00 |
VB VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VI Group and Associates | 281 524.00 | 281 524.00 | | 281 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 866.00 | 103 066.00 | 1 800.00 | 104 866.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 020.00 | 423 020.00 | | 423 020.00 |
