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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 341.00 | | 151 341.00 | 151 341.00 |
AR Technical installations, industrial equipment and tools | 84 771.00 | 77 587.00 | 7 183.00 | 84 771.00 |
AT Other tangible assets | 74 637.00 | 65 832.00 | 8 804.00 | 74 637.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 311 246.00 | 143 420.00 | 167 825.00 | 311 246.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BT Goods | 9 971.00 | | 9 971.00 | 9 971.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 74 159.00 | | 74 159.00 | 74 159.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 856 376.00 | | 856 376.00 | 856 376.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 963 307.00 | | 963 307.00 | 963 307.00 |
CO Grand total (0 to V) | 1 274 553.00 | 143 420.00 | 1 131 132.00 | 1 274 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 520 165.00 | 515 183.00 | | 520 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 555.00 | 44 182.00 | | 36 555.00 |
DL TOTAL (I) | 776 721.00 | 760 165.00 | | 776 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 899.00 | 114 501.00 | | 198 899.00 |
DX Trade payables and related accounts | 57 054.00 | 62 238.00 | | 57 054.00 |
DY Tax and social security liabilities | 98 457.00 | 82 123.00 | | 98 457.00 |
EC TOTAL (IV) | 354 411.00 | 258 863.00 | | 354 411.00 |
EE Grand total (I to V) | 1 131 132.00 | 1 019 029.00 | | 1 131 132.00 |
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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 | 138 787.00 | 4 632.00 | | 138 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 787.00 | 4 632.00 | | 138 787.00 |
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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 | 57 054.00 | 57 054.00 | | 57 054.00 |
8C Staff and Related Accounts | 72 825.00 | 72 825.00 | | 72 825.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 74 159.00 | 74 159.00 | | 74 159.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VI Group and Associates | 198 899.00 | 198 899.00 | | 198 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 093.00 | 92 598.00 | 495.00 | 93 093.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 411.00 | 354 411.00 | | 354 411.00 |
