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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 812.00 | 1 355.00 | 2 457.00 | 3 812.00 |
AT Other tangible assets | 162 688.00 | 130 132.00 | 32 555.00 | 162 688.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 467 559.00 | 131 487.00 | 1 336 073.00 | 1 467 559.00 |
BT Goods | 147 572.00 | | 147 572.00 | 147 572.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 26 618.00 | | 26 618.00 | 26 618.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 86 019.00 | | 86 019.00 | 86 019.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 282 371.00 | | 282 371.00 | 282 371.00 |
CO Grand total (0 to V) | 1 749 930.00 | 131 487.00 | 1 618 443.00 | 1 749 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 678 599.00 | 519 356.00 | | 678 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 212.00 | 180 469.00 | | 181 212.00 |
DL TOTAL (I) | 1 079 811.00 | 919 826.00 | | 1 079 811.00 |
DU Loans and Debts from Credit Institutions (3) | 345 342.00 | 502 156.00 | | 345 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 21 155.00 | | 345.00 |
DX Trade payables and related accounts | 156 270.00 | 180 182.00 | | 156 270.00 |
DY Tax and social security liabilities | 18 028.00 | 16 629.00 | | 18 028.00 |
EA Other liabilities | 18 648.00 | 22 937.00 | | 18 648.00 |
EC TOTAL (IV) | 538 633.00 | 743 059.00 | | 538 633.00 |
EE Grand total (I to V) | 1 618 443.00 | 1 662 885.00 | | 1 618 443.00 |
EG Accrued income and payables due within one year | 355 456.00 | 398 650.00 | | 355 456.00 |
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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 | 1 457 462.00 | | 10 097.00 | 1 457 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 467 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 402.00 | | 10 097.00 | 156 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 124 478.00 | 7 009.00 | | 124 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 478.00 | 7 009.00 | | 124 478.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 156 270.00 | 156 270.00 | | 156 270.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 618.00 | 26 618.00 | | 26 618.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 345 342.00 | 162 165.00 | 183 177.00 | 345 342.00 |
VK Loans repaid during the year | 156 789.00 | | | 156 789.00 |
VM Income taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 570.00 | 48 410.00 | 160.00 | 48 570.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 633.00 | 355 456.00 | 183 177.00 | 538 633.00 |
