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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 145.00 | |
AT Other tangible assets | | | 55 738.00 | |
BH Other financial assets | | | 1 148.00 | |
BJ TOTAL (I) | | | 152 031.00 | |
BT Goods | | | 55 526.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BZ Other receivables | | | 64 250.00 | |
CF Cash and cash equivalents | | | 1 097 427.00 | |
CH Prepaid expenses | | | 557.00 | |
CJ TOTAL (II) | | | 1 219 559.00 | |
CO Grand total (0 to V) | | | 1 371 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 002 404.00 | 616 712.00 | | 1 002 404.00 |
DH Retained earnings | | 187 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 853.00 | 198 099.00 | | 190 853.00 |
DL TOTAL (I) | 1 204 256.00 | 1 013 404.00 | | 1 204 256.00 |
DU Loans and Debts from Credit Institutions (3) | 25 362.00 | 39 864.00 | | 25 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 487.00 | | |
DX Trade payables and related accounts | 97 505.00 | 91 750.00 | | 97 505.00 |
DY Tax and social security liabilities | 44 377.00 | 14 839.00 | | 44 377.00 |
EC TOTAL (IV) | 167 334.00 | 250 940.00 | | 167 334.00 |
EE Grand total (I to V) | 1 371 590.00 | 1 264 344.00 | | 1 371 590.00 |
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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 | 187 593.00 | | 22 849.00 | 187 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 205 545.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 114 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 445.00 | | 22 849.00 | 96 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 42 740.00 | 15 670.00 | 4 897.00 | 42 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 740.00 | 15 670.00 | 4 897.00 | 42 740.00 |
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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 | 97 595.00 | 97 595.00 | | 97 595.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VH Loans with a maturity of more than one year at origin | 25 362.00 | 14 502.00 | 10 860.00 | 25 362.00 |
VK Loans repaid during the year | 14 502.00 | | | 14 502.00 |
VM Income taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 627.00 | 45 627.00 | | 45 627.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 755.00 | 66 607.00 | 1 148.00 | 67 755.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 334.00 | 156 474.00 | 10 860.00 | 167 334.00 |
