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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 712.00 | 3 889.00 | 8 824.00 | 12 712.00 |
AT Other tangible assets | 12 547.00 | 2 697.00 | 9 850.00 | 12 547.00 |
BJ TOTAL (I) | 185 559.00 | 6 586.00 | 178 974.00 | 185 559.00 |
BL Raw materials, supplies | 20 625.00 | | 20 625.00 | 20 625.00 |
BN Goods in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
BR Intermediate and finished products | 5 271.00 | | 5 271.00 | 5 271.00 |
BV Advances and down payments on orders | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 247 071.00 | | 247 071.00 | 247 071.00 |
CF Cash and cash equivalents | 141 770.00 | | 141 770.00 | 141 770.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 436 932.00 | | 436 932.00 | 436 932.00 |
CO Grand total (0 to V) | 622 491.00 | 6 586.00 | 615 905.00 | 622 491.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 512.00 | 512.00 | | 512.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 49 553.00 | 10 328.00 | | 49 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 068.00 | 54 225.00 | | 130 068.00 |
DL TOTAL (I) | 269 233.00 | 154 165.00 | | 269 233.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 141.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | 1 738.00 | | 5 466.00 |
DX Trade payables and related accounts | 109 107.00 | 100 232.00 | | 109 107.00 |
DY Tax and social security liabilities | 225 764.00 | 66 815.00 | | 225 764.00 |
EA Other liabilities | 5 734.00 | 10 823.00 | | 5 734.00 |
EC TOTAL (IV) | 346 672.00 | 179 748.00 | | 346 672.00 |
EE Grand total (I to V) | 615 905.00 | 333 913.00 | | 615 905.00 |
EG Accrued income and payables due within one year | 346 672.00 | 179 748.00 | | 346 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 172 788.00 | | 12 771.00 | 172 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 185 559.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 788.00 | | 12 471.00 | 12 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 138.00 | 4 448.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 4 448.00 | | 2 138.00 |
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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 | 109 107.00 | 109 107.00 | | 109 107.00 |
8C Staff and Related Accounts | 92 418.00 | 92 418.00 | | 92 418.00 |
8D Social Security and Other Social Organizations | 55 962.00 | 55 962.00 | | 55 962.00 |
8E Income Taxes | 29 946.00 | 29 946.00 | | 29 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 4 461.00 | 4 461.00 | | 4 461.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VC Group and associates | 228 548.00 | 228 548.00 | | 228 548.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VJ Loans taken out during the year | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 604.00 | 254 604.00 | | 254 604.00 |
VW VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 672.00 | 346 672.00 | | 346 672.00 |
