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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 58 774.00 | 43 415.00 | 15 359.00 | 58 774.00 |
AT Other tangible assets | 37 756.00 | 24 464.00 | 13 293.00 | 37 756.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 150 756.00 | 67 879.00 | 82 876.00 | 150 756.00 |
BT Goods | 8 631.00 | | 8 631.00 | 8 631.00 |
BV Advances and down payments on orders | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 403 916.00 | | 403 916.00 | 403 916.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 425 187.00 | | 425 187.00 | 425 187.00 |
CO Grand total (0 to V) | 575 942.00 | 67 879.00 | 508 063.00 | 575 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 585.00 | 174 675.00 | | 250 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 324.00 | 75 910.00 | | 115 324.00 |
DL TOTAL (I) | 387 909.00 | 272 585.00 | | 387 909.00 |
DU Loans and Debts from Credit Institutions (3) | 59 018.00 | 79 852.00 | | 59 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 817.00 | | 2 591.00 |
DX Trade payables and related accounts | 16 182.00 | 31 694.00 | | 16 182.00 |
DY Tax and social security liabilities | 42 364.00 | 24 103.00 | | 42 364.00 |
EC TOTAL (IV) | 120 154.00 | 136 466.00 | | 120 154.00 |
EE Grand total (I to V) | 508 063.00 | 409 051.00 | | 508 063.00 |
EG Accrued income and payables due within one year | 82 723.00 | 77 855.00 | | 82 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 318.00 | | 338.00 |
EI Including equity loans | 2 591.00 | | | 2 591.00 |
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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 | 143 293.00 | | 7 463.00 | 143 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 150 756.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 068.00 | | 7 463.00 | 89 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 55 774.00 | 12 106.00 | | 55 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 774.00 | 12 106.00 | | 55 774.00 |
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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
8E Income Taxes | 17 150.00 | 17 150.00 | | 17 150.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 58 680.00 | 21 248.00 | 37 431.00 | 58 680.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176.00 | 4 936.00 | 4 240.00 | 9 176.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 154.00 | 82 723.00 | 37 431.00 | 120 154.00 |
