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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 736.00 | 1 264.00 | 4 000.00 |
AT Other tangible assets | 28 396.00 | 15 190.00 | 13 207.00 | 28 396.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 214 547.00 | 17 925.00 | 196 621.00 | 214 547.00 |
BT Goods | 257 581.00 | | 257 581.00 | 257 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 657.00 | | 42 657.00 | 42 657.00 |
BZ Other receivables | 40 144.00 | | 40 144.00 | 40 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 392.00 | | 249 392.00 | 249 392.00 |
CJ TOTAL (II) | 589 774.00 | | 589 774.00 | 589 774.00 |
CO Grand total (0 to V) | 804 321.00 | 17 925.00 | 786 396.00 | 804 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 578.00 | 15 054.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 692.00 | 157 523.00 | | 208 692.00 |
DL TOTAL (I) | 441 269.00 | 392 578.00 | | 441 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 810.00 | 60 150.00 | | 140 810.00 |
DX Trade payables and related accounts | 119 135.00 | 157 209.00 | | 119 135.00 |
DY Tax and social security liabilities | 85 181.00 | 80 292.00 | | 85 181.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 345 126.00 | 297 940.00 | | 345 126.00 |
EE Grand total (I to V) | 786 396.00 | 690 518.00 | | 786 396.00 |
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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 | 213 172.00 | | 1 375.00 | 213 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 214 547.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 021.00 | | 1 375.00 | 31 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 11 644.00 | 6 282.00 | 17 925.00 | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 644.00 | 6 282.00 | 17 925.00 | 11 644.00 |
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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 | 119 135.00 | 119 135.00 | | 119 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 810.00 | 140 810.00 | | 140 810.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 42 657.00 | 42 657.00 | | 42 657.00 |
VP Miscellaneous | 40 144.00 | 40 144.00 | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 181.00 | 85 181.00 | | 85 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 901.00 | 82 801.00 | 3 100.00 | 85 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 126.00 | 345 126.00 | | 345 126.00 |
