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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 10 342.00 | 8 435.00 | 18 777.00 |
AT Other tangible assets | 220 264.00 | 220 107.00 | 157.00 | 220 264.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 386 464.00 | 234 871.00 | 151 593.00 | 386 464.00 |
BT Goods | 30 947.00 | | 30 947.00 | 30 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 988.00 | | 89 988.00 | 89 988.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 120 198.00 | | 120 198.00 | 120 198.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 256 556.00 | | 256 556.00 | 256 556.00 |
CO Grand total (0 to V) | 643 020.00 | 234 871.00 | 408 149.00 | 643 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 154 768.00 | 142 320.00 | | 154 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 33 877.00 | | 12 387.00 |
DL TOTAL (I) | 270 555.00 | 279 598.00 | | 270 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 5 289.00 | | 4 495.00 |
DX Trade payables and related accounts | 110 599.00 | 140 998.00 | | 110 599.00 |
DY Tax and social security liabilities | 22 500.00 | 39 694.00 | | 22 500.00 |
EC TOTAL (IV) | 137 594.00 | 185 981.00 | | 137 594.00 |
EE Grand total (I to V) | 408 149.00 | 465 579.00 | | 408 149.00 |
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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 | 386 464.00 | | | 386 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 633.00 | | | 3 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 386 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 633.00 | |
IO DECREASES Total including other intangible assets | | | 137 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 790.00 | | | 137 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 041.00 | | | 239 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 232 846.00 | 2 025.00 | | 232 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 633.00 | | | 3 633.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 424.00 | 2 025.00 | | 228 424.00 |
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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 | 110 599.00 | 110 599.00 | | 110 599.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 5 275.00 | | | 5 275.00 |
VB VAT | 925.00 | | | 925.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 594.00 | 137 594.00 | | 137 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
