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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | | 79 432.00 | 79 432.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 17 161.00 | 17 161.00 | | 17 161.00 |
AT Other tangible assets | 26 492.00 | 23 288.00 | 3 204.00 | 26 492.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 159 335.00 | 42 299.00 | 117 036.00 | 159 335.00 |
BT Goods | 63 405.00 | | 63 405.00 | 63 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 521.00 | | 64 521.00 | 64 521.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CD Marketable securities | 130 438.00 | | 130 438.00 | 130 438.00 |
CF Cash and cash equivalents | 92 109.00 | | 92 109.00 | 92 109.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 376 352.00 | | 376 352.00 | 376 352.00 |
CO Grand total (0 to V) | 535 687.00 | 42 299.00 | 493 388.00 | 535 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 655.00 | 276 705.00 | | 225 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | 1 310.00 | | 4 958.00 |
DL TOTAL (I) | 252 613.00 | 300 015.00 | | 252 613.00 |
DU Loans and Debts from Credit Institutions (3) | 17 570.00 | | | 17 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 78 065.00 | 2 477.00 | | 78 065.00 |
DY Tax and social security liabilities | 144 359.00 | 95 298.00 | | 144 359.00 |
EC TOTAL (IV) | 240 775.00 | 98 557.00 | | 240 775.00 |
EE Grand total (I to V) | 493 388.00 | 398 572.00 | | 493 388.00 |
EG Accrued income and payables due within one year | 7 570.00 | 98 557.00 | | 7 570.00 |
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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 | 158 565.00 | | | 158 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 159 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 883.00 | | | 42 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
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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 | 41 150.00 | 1 148.00 | | 41 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 300.00 | 1 148.00 | | 39 300.00 |
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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 | 78 065.00 | 78 065.00 | | 78 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
UX Other trade receivables | 64 521.00 | 64 521.00 | | 64 521.00 |
VH Loans with a maturity of more than one year at origin | 17 570.00 | 10 000.00 | 7 570.00 | 17 570.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VP Miscellaneous | 22 285.00 | 22 285.00 | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 359.00 | 144 359.00 | | 144 359.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 800.00 | 90 400.00 | 34 400.00 | 124 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 775.00 | 233 205.00 | 7 570.00 | 240 775.00 |
