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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 852.00 | | 325 852.00 | 325 852.00 |
AR Technical installations, industrial equipment and tools | 112 032.00 | 92 802.00 | 19 230.00 | 112 032.00 |
AT Other tangible assets | 57 202.00 | 47 416.00 | 9 786.00 | 57 202.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 507 246.00 | 140 219.00 | 367 027.00 | 507 246.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CD Marketable securities | 209 127.00 | | 209 127.00 | 209 127.00 |
CF Cash and cash equivalents | 192 971.00 | | 192 971.00 | 192 971.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 462 626.00 | | 462 626.00 | 462 626.00 |
CO Grand total (0 to V) | 969 872.00 | 140 219.00 | 829 653.00 | 969 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 189.00 | 375 427.00 | | 474 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 290.00 | 98 762.00 | | 110 290.00 |
DL TOTAL (I) | 593 279.00 | 482 989.00 | | 593 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407.00 | 59.00 | | 9 407.00 |
DX Trade payables and related accounts | 85 206.00 | 162 532.00 | | 85 206.00 |
DY Tax and social security liabilities | 141 762.00 | 119 319.00 | | 141 762.00 |
EC TOTAL (IV) | 236 375.00 | 281 908.00 | | 236 375.00 |
EE Grand total (I to V) | 829 653.00 | 764 897.00 | | 829 653.00 |
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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 | 210 779.00 | | 296 467.00 | 210 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 159.00 | |
I4 DECREASES Grand Total | | | 507 246.00 | |
IO DECREASES Total including other intangible assets | | | 325 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 952.00 | | 282 900.00 | 42 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 532.00 | | 11 703.00 | 157 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 295.00 | | 1 864.00 | 10 295.00 |
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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 | 128 022.00 | 12 196.00 | | 128 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 022.00 | 12 196.00 | | 128 022.00 |
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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 | 85 206.00 | 85 206.00 | | 85 206.00 |
8C Staff and Related Accounts | 64 422.00 | 64 422.00 | | 64 422.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
UT Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
UX Other trade receivables | 7 988.00 | 7 988.00 | | 7 988.00 |
VB VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VI Group and Associates | 9 407.00 | 9 407.00 | | 9 407.00 |
VM Income taxes | 21 729.00 | 21 729.00 | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 153.00 | 43 993.00 | 12 159.00 | 56 153.00 |
VW VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 375.00 | 236 375.00 | | 236 375.00 |
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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 | 28.00 | | | 28.00 |
