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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 162 888.00 | 109 456.00 | 53 431.00 | 162 888.00 |
AT Other tangible assets | 80 061.00 | 22 029.00 | 58 031.00 | 80 061.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 693 049.00 | 131 485.00 | 561 563.00 | 693 049.00 |
BL Raw materials, supplies | 5 227.00 | | 5 227.00 | 5 227.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CD Marketable securities | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 343 874.00 | | 343 874.00 | 343 874.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 425 565.00 | | 425 565.00 | 425 565.00 |
CO Grand total (0 to V) | 1 118 614.00 | 131 485.00 | 987 128.00 | 1 118 614.00 |
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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 | 280 046.00 | 186 437.00 | | 280 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 121.00 | 93 608.00 | | 102 121.00 |
DL TOTAL (I) | 393 168.00 | 291 046.00 | | 393 168.00 |
DP Provisions for Risks | 19 791.00 | | | 19 791.00 |
DR TOTAL (IV) | 19 791.00 | | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 231 283.00 | 320 105.00 | | 231 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 834.00 | 220 526.00 | | 247 834.00 |
DX Trade payables and related accounts | 44 532.00 | 41 590.00 | | 44 532.00 |
DY Tax and social security liabilities | 50 518.00 | 60 978.00 | | 50 518.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 574 169.00 | 643 223.00 | | 574 169.00 |
EE Grand total (I to V) | 987 128.00 | 934 269.00 | | 987 128.00 |
EG Accrued income and payables due within one year | 433 491.00 | 412 106.00 | | 433 491.00 |
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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 | 693 049.00 | | | 693 049.00 |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 949.00 | | | 242 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 98 183.00 | 33 303.00 | | 98 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 183.00 | 33 303.00 | | 98 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 791.00 | | |
7C Grand total | | 19 791.00 | | |
UE of which provisions and reversals: - Operating | | 19 791.00 | | |
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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 | 44 533.00 | 44 533.00 | | 44 533.00 |
8C Staff and Related Accounts | 23 644.00 | 23 644.00 | | 23 644.00 |
8D Social Security and Other Social Organizations | 24 137.00 | 24 137.00 | | 24 137.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 231 117.00 | 90 439.00 | 140 678.00 | 231 117.00 |
VI Group and Associates | 247 834.00 | 247 834.00 | | 247 834.00 |
VK Loans repaid during the year | 88 752.00 | | | 88 752.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 513.00 | 25 513.00 | | 25 513.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 169.00 | 433 491.00 | 140 678.00 | 574 169.00 |
