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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 35 373.00 | 19 423.00 | 15 950.00 | 35 373.00 |
AT Other tangible assets | 79 642.00 | 42 495.00 | 37 148.00 | 79 642.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 180 165.00 | 61 917.00 | 118 247.00 | 180 165.00 |
BL Raw materials, supplies | 20 791.00 | | 20 791.00 | 20 791.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 58 312.00 | 1 602.00 | 56 710.00 | 58 312.00 |
BZ Other receivables | 32 335.00 | | 32 335.00 | 32 335.00 |
CF Cash and cash equivalents | 277 037.00 | | 277 037.00 | 277 037.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 389 060.00 | 1 602.00 | 387 458.00 | 389 060.00 |
CO Grand total (0 to V) | 569 225.00 | 63 519.00 | 505 705.00 | 569 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 208 428.00 | | | 208 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 422.00 | | | 66 422.00 |
DL TOTAL (I) | 351 850.00 | | | 351 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | | | 8 698.00 |
DW Advances and down payments received on current orders | 23 815.00 | | | 23 815.00 |
DX Trade payables and related accounts | 91 650.00 | | | 91 650.00 |
DY Tax and social security liabilities | 27 836.00 | | | 27 836.00 |
EC TOTAL (IV) | 153 855.00 | | | 153 855.00 |
EE Grand total (I to V) | 505 705.00 | | | 505 705.00 |
EG Accrued income and payables due within one year | 153 855.00 | | | 153 855.00 |
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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 | | | 42 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 8 076.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 076.00 | 115 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 044.00 | | 42 047.00 | 81 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 52 811.00 | 17 182.00 | 8 076.00 | 52 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 811.00 | 17 182.00 | 8 076.00 | 52 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | 1 602.00 | 7 753.00 | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | 1 602.00 | 7 753.00 | 7 753.00 |
7C Grand total | 7 753.00 | 1 602.00 | 7 753.00 | 7 753.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 7 753.00 | |
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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 | 91 650.00 | 91 650.00 | | 91 650.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
VA Doubtful or disputed receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VH Loans with a maturity of more than one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VK Loans repaid during the year | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 039.00 | 130 039.00 | | 130 039.00 |
