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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 25 390.00 | 24 103.00 | 1 287.00 | 25 390.00 |
AT Other tangible assets | 69 569.00 | 48 878.00 | 20 691.00 | 69 569.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 134 625.00 | 72 981.00 | 61 643.00 | 134 625.00 |
BT Goods | 28 654.00 | | 28 654.00 | 28 654.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 31 955.00 | | 31 955.00 | 31 955.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 1 018 874.00 | | 1 018 874.00 | 1 018 874.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 105 899.00 | | 1 105 899.00 | 1 105 899.00 |
CO Grand total (0 to V) | 1 240 524.00 | 72 981.00 | 1 167 542.00 | 1 240 524.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 525 650.00 | | | 525 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 395.00 | | | 344 395.00 |
DL TOTAL (I) | 925 046.00 | | | 925 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DW Advances and down payments received on current orders | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 96 961.00 | | | 96 961.00 |
DY Tax and social security liabilities | 132 832.00 | | | 132 832.00 |
EC TOTAL (IV) | 242 496.00 | | | 242 496.00 |
EE Grand total (I to V) | 1 167 542.00 | | | 1 167 542.00 |
EG Accrued income and payables due within one year | 236 670.00 | | | 236 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 063.00 | | | 5 063.00 |
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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 | 133 452.00 | | 1 173.00 | 133 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 134 625.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 787.00 | | 1 173.00 | 93 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | | 7 665.00 |
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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 | 60 047.00 | 12 935.00 | | 60 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 047.00 | 12 935.00 | | 60 047.00 |
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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 | 96 962.00 | 96 962.00 | | 96 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UL Receivables related to investments | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 31 956.00 | 31 956.00 | | 31 956.00 |
VG Loans with a maturity of up to one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VP Miscellaneous | 20 985.00 | 20 985.00 | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 833.00 | 132 833.00 | | 132 833.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 105.00 | 57 605.00 | 7 500.00 | 65 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 671.00 | 236 671.00 | | 236 671.00 |
