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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 | 97 262.00 | 90 245.00 | 7 017.00 | 97 262.00 |
AT Other tangible assets | 40 477.00 | 37 718.00 | 2 759.00 | 40 477.00 |
BJ TOTAL (I) | 287 739.00 | 127 963.00 | 159 776.00 | 287 739.00 |
BL Raw materials, supplies | 21 345.00 | | 21 345.00 | 21 345.00 |
BX Customers and related accounts | 265 406.00 | 25 507.00 | 239 900.00 | 265 406.00 |
BZ Other receivables | 82 566.00 | | 82 566.00 | 82 566.00 |
CF Cash and cash equivalents | 579 015.00 | | 579 015.00 | 579 015.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 963 167.00 | 25 507.00 | 937 660.00 | 963 167.00 |
CO Grand total (0 to V) | 1 250 906.00 | 153 470.00 | 1 097 436.00 | 1 250 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 530 481.00 | 403 141.00 | | 530 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 132.00 | 127 340.00 | | 31 132.00 |
DL TOTAL (I) | 627 613.00 | 596 481.00 | | 627 613.00 |
DP Provisions for Risks | 99 161.00 | 99 161.00 | | 99 161.00 |
DR TOTAL (IV) | 99 161.00 | 99 161.00 | | 99 161.00 |
DU Loans and Debts from Credit Institutions (3) | 81 406.00 | 137 928.00 | | 81 406.00 |
DX Trade payables and related accounts | 180 424.00 | 162 882.00 | | 180 424.00 |
DY Tax and social security liabilities | 108 832.00 | 85 452.00 | | 108 832.00 |
EC TOTAL (IV) | 370 662.00 | 386 262.00 | | 370 662.00 |
EE Grand total (I to V) | 1 097 436.00 | 1 081 905.00 | | 1 097 436.00 |
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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 | 286 254.00 | | 1 485.00 | 286 254.00 |
I4 DECREASES Grand Total | | | 287 739.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 254.00 | | 1 485.00 | 136 254.00 |
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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 | 122 103.00 | 5 860.00 | | 122 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 103.00 | 5 860.00 | | 122 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 161.00 | | | 99 161.00 |
7C Grand total | 99 161.00 | | | 99 161.00 |
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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 | 180 424.00 | 180 424.00 | | 180 424.00 |
UY Staff and related accounts | 265 406.00 | 265 406.00 | | 265 406.00 |
VH Loans with a maturity of more than one year at origin | 81 406.00 | 53 856.00 | 27 549.00 | 81 406.00 |
VK Loans repaid during the year | 56 523.00 | | | 56 523.00 |
VP Miscellaneous | 82 566.00 | 82 566.00 | | 82 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 832.00 | 108 832.00 | | 108 832.00 |
VS Prepaid expenses | 14 835.00 | 14 835.00 | | 14 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 807.00 | 362 807.00 | | 362 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 662.00 | 343 112.00 | 27 549.00 | 370 662.00 |
