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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 177 162.00 | 149 184.00 | 27 979.00 | 177 162.00 |
AT Other tangible assets | 302 249.00 | 220 046.00 | 82 202.00 | 302 249.00 |
BJ TOTAL (I) | 591 411.00 | 369 230.00 | 222 181.00 | 591 411.00 |
BT Goods | 368 778.00 | | 368 778.00 | 368 778.00 |
BX Customers and related accounts | 273 074.00 | 5 625.00 | 267 450.00 | 273 074.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CF Cash and cash equivalents | 893 371.00 | | 893 371.00 | 893 371.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 1 565 211.00 | 5 625.00 | 1 559 586.00 | 1 565 211.00 |
CO Grand total (0 to V) | 2 156 622.00 | 374 854.00 | 1 781 768.00 | 2 156 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 140 370.00 | 1 142 451.00 | | 1 140 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 898.00 | 77 920.00 | | 72 898.00 |
DL TOTAL (I) | 1 323 269.00 | 1 330 370.00 | | 1 323 269.00 |
DX Trade payables and related accounts | 288 175.00 | 398 984.00 | | 288 175.00 |
DY Tax and social security liabilities | 167 677.00 | 209 354.00 | | 167 677.00 |
EA Other liabilities | 2 647.00 | 1 424.00 | | 2 647.00 |
EC TOTAL (IV) | 458 499.00 | 609 763.00 | | 458 499.00 |
EE Grand total (I to V) | 1 781 768.00 | 1 940 133.00 | | 1 781 768.00 |
EG Accrued income and payables due within one year | 458 499.00 | 609 763.00 | | 458 499.00 |
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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 | 589 137.00 | | 2 924.00 | 589 137.00 |
I4 DECREASES Grand Total | | 650.00 | 591 411.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 479 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 137.00 | | 2 924.00 | 477 137.00 |
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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 | 316 452.00 | 53 428.00 | 650.00 | 316 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 452.00 | 53 428.00 | 650.00 | 316 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | | | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | | | 5 625.00 |
7C Grand total | 5 625.00 | | | 5 625.00 |
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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 | 288 175.00 | 288 175.00 | | 288 175.00 |
8C Staff and Related Accounts | 72 699.00 | 72 699.00 | | 72 699.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 273 074.00 | 273 074.00 | | 273 074.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VM Income taxes | 23 872.00 | 23 872.00 | | 23 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 062.00 | 303 062.00 | | 303 062.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 499.00 | 458 499.00 | | 458 499.00 |
