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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 136 688.00 | 120 297.00 | 16 391.00 | 136 688.00 |
AT Other tangible assets | 58 269.00 | 28 816.00 | 29 453.00 | 58 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 345 108.00 | 149 113.00 | 195 995.00 | 345 108.00 |
BT Goods | 13 304.00 | | 13 304.00 | 13 304.00 |
BX Customers and related accounts | 12 004.00 | | 12 004.00 | 12 004.00 |
BZ Other receivables | 23 356.00 | | 23 356.00 | 23 356.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 76 664.00 | | 76 664.00 | 76 664.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 192 295.00 | | 192 295.00 | 192 295.00 |
CO Grand total (0 to V) | 537 403.00 | 149 113.00 | 388 290.00 | 537 403.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 32 464.00 | 11 596.00 | | 32 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 017.00 | 38 568.00 | | 46 017.00 |
DL TOTAL (I) | 273 180.00 | 244 864.00 | | 273 180.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | 20 736.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 7 348.00 | | 5 669.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 54 661.00 | 57 822.00 | | 54 661.00 |
DY Tax and social security liabilities | 44 436.00 | 48 162.00 | | 44 436.00 |
EC TOTAL (IV) | 115 110.00 | 134 068.00 | | 115 110.00 |
EE Grand total (I to V) | 388 290.00 | 378 931.00 | | 388 290.00 |
EG Accrued income and payables due within one year | 115 110.00 | 134 068.00 | | 115 110.00 |
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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 | 344 129.00 | | 1 447.00 | 344 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 469.00 | 345 108.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 194 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 979.00 | | 1 447.00 | 193 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 139 764.00 | 9 817.00 | 469.00 | 139 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 764.00 | 9 817.00 | 469.00 | 139 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 944.00 | 9 944.00 | | 9 944.00 |
8B Suppliers and Related Accounts | 54 661.00 | 54 661.00 | | 54 661.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 12 004.00 | 12 004.00 | | 12 004.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 3 738.00 | 3 736.00 | | 3 738.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VJ Loans taken out during the year | 10 792.00 | | | 10 792.00 |
VM Income taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 462.00 | 42 462.00 | | 42 462.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 710.00 | 114 710.00 | | 114 710.00 |
