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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 21 351.00 | 1 106.00 | 20 245.00 | 21 351.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 67 776.00 | 2 106.00 | 65 670.00 | 67 776.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 211 404.00 | | 211 404.00 | 211 404.00 |
CF Cash and cash equivalents | 125 991.00 | | 125 991.00 | 125 991.00 |
CJ TOTAL (II) | 339 138.00 | | 339 138.00 | 339 138.00 |
CO Grand total (0 to V) | 406 914.00 | 2 106.00 | 404 808.00 | 406 914.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 242 953.00 | 189 541.00 | | 242 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 369.00 | 53 412.00 | | 74 369.00 |
DL TOTAL (I) | 344 822.00 | 270 453.00 | | 344 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 47 553.00 | | 381.00 |
DW Advances and down payments received on current orders | 19 525.00 | | | 19 525.00 |
DX Trade payables and related accounts | 30 215.00 | 5 841.00 | | 30 215.00 |
DY Tax and social security liabilities | 9 865.00 | 18 746.00 | | 9 865.00 |
EC TOTAL (IV) | 59 986.00 | 72 140.00 | | 59 986.00 |
EE Grand total (I to V) | 404 808.00 | 342 593.00 | | 404 808.00 |
EG Accrued income and payables due within one year | 59 986.00 | 72 140.00 | | 59 986.00 |
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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 | 82 091.00 | 20 328.00 | | 82 091.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 666.00 | 20 328.00 | | 36 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 36 666.00 | 84.00 | 34 644.00 | 36 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 666.00 | 84.00 | 34 644.00 | 36 666.00 |
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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 | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 042.00 | 204 042.00 | | 204 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 872.00 | 212 872.00 | | 212 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 461.00 | 40 461.00 | | 40 461.00 |
