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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 700.00 | 5 700.00 | | 5 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 700.00 | 5 700.00 | | 5 700.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 29 269.00 | | 29 269.00 | 29 269.00 |
BZ Other receivables | 791 664.00 | | 791 664.00 | 791 664.00 |
CF Cash and cash equivalents | 194 968.00 | | 194 968.00 | 194 968.00 |
CJ TOTAL (II) | 1 016 081.00 | | 1 016 081.00 | 1 016 081.00 |
CO Grand total (0 to V) | 1 021 781.00 | 5 700.00 | 1 016 081.00 | 1 021 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 512 491.00 | 487 257.00 | | 512 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 402.00 | 25 234.00 | | 463 402.00 |
DL TOTAL (I) | 983 593.00 | 520 191.00 | | 983 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 979.00 | | 1 922.00 |
DX Trade payables and related accounts | 19 904.00 | 50 520.00 | | 19 904.00 |
DY Tax and social security liabilities | 10 663.00 | 70 661.00 | | 10 663.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EC TOTAL (IV) | 32 489.00 | 124 080.00 | | 32 489.00 |
EE Grand total (I to V) | 1 016 081.00 | 644 271.00 | | 1 016 081.00 |
EG Accrued income and payables due within one year | 32 489.00 | 124 080.00 | | 32 489.00 |
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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 | 550 208.00 | | 11 628.00 | 550 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 124.00 | | |
I4 DECREASES Grand Total | | 556 136.00 | 5 700.00 | |
IO DECREASES Total including other intangible assets | | 344 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 199 787.00 | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 224.00 | | | 344 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 859.00 | | 11 628.00 | 193 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 122 643.00 | 16 129.00 | 133 072.00 | 122 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | | 4 224.00 | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 419.00 | 16 129.00 | 128 848.00 | 118 419.00 |
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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 | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 29 269.00 | 29 269.00 | | 29 269.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VM Income taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 464.00 | 750 464.00 | | 750 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 933.00 | 820 933.00 | | 820 933.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 489.00 | 32 489.00 | | 32 489.00 |
