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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 107 159.00 | 42 490.00 | 64 669.00 | 107 159.00 |
AT Other tangible assets | 40 000.00 | 12 805.00 | 27 195.00 | 40 000.00 |
BJ TOTAL (I) | 197 159.00 | 55 294.00 | 141 865.00 | 197 159.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BN Goods in progress | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 58 781.00 | | 58 781.00 | 58 781.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 333 133.00 | | 333 133.00 | 333 133.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 405 247.00 | | 405 247.00 | 405 247.00 |
CO Grand total (0 to V) | 602 406.00 | 55 294.00 | 547 111.00 | 602 406.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 262.00 | | | 95 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 619.00 | | | 163 619.00 |
DL TOTAL (I) | 280 881.00 | | | 280 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 373.00 | | | 196 373.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 26 825.00 | | | 26 825.00 |
DY Tax and social security liabilities | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 266 230.00 | | | 266 230.00 |
EE Grand total (I to V) | 547 111.00 | | | 547 111.00 |
EG Accrued income and payables due within one year | 239 830.00 | | | 239 830.00 |
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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 | 185 709.00 | | 21 650.00 | 185 709.00 |
I4 DECREASES Grand Total | | 10 200.00 | 197 159.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 147 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 709.00 | | 21 650.00 | 135 709.00 |
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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 | 30 889.00 | 31 199.00 | 6 794.00 | 30 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 889.00 | 31 199.00 | 6 794.00 | 30 889.00 |
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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 | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 58 781.00 | 58 781.00 | | 58 781.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 196 373.00 | 196 373.00 | | 196 373.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 954.00 | 63 954.00 | | 63 954.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 830.00 | 239 830.00 | | 239 830.00 |
