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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 521.00 | 1 235.00 | 286.00 | 1 521.00 |
AR Technical installations, industrial equipment and tools | 14 437.00 | 13 872.00 | 565.00 | 14 437.00 |
AT Other tangible assets | 23 859.00 | 11 859.00 | 11 999.00 | 23 859.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 62 717.00 | 26 966.00 | 35 750.00 | 62 717.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 786.00 | | 37 786.00 | 37 786.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 597 945.00 | | 597 945.00 | 597 945.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 651 412.00 | | 651 412.00 | 651 412.00 |
CO Grand total (0 to V) | 714 129.00 | 26 966.00 | 687 162.00 | 714 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 450 821.00 | 402 420.00 | | 450 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 620.00 | 48 401.00 | | 51 620.00 |
DL TOTAL (I) | 507 941.00 | 456 321.00 | | 507 941.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 945.00 | 160 647.00 | | 125 945.00 |
DW Advances and down payments received on current orders | | 5 376.00 | | |
DX Trade payables and related accounts | 26 992.00 | 28 153.00 | | 26 992.00 |
DY Tax and social security liabilities | 26 245.00 | 32 136.00 | | 26 245.00 |
EC TOTAL (IV) | 179 221.00 | 226 350.00 | | 179 221.00 |
EE Grand total (I to V) | 687 162.00 | 682 671.00 | | 687 162.00 |
EG Accrued income and payables due within one year | 179 221.00 | 220 974.00 | | 179 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 62 718.00 | | 749.00 | 62 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 750.00 | 62 717.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 39 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 818.00 | | 749.00 | 39 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 23 408.00 | 4 308.00 | 750.00 | 23 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 408.00 | 4 308.00 | 750.00 | 23 408.00 |
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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 | 26 992.00 | 26 992.00 | | 26 992.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 37 786.00 | 37 786.00 | | 37 786.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 125 945.00 | 125 945.00 | | 125 945.00 |
VM Income taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 702.00 | 52 302.00 | 400.00 | 52 702.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 221.00 | 179 221.00 | | 179 221.00 |
