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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 521.00 | 1 387.00 | 134.00 | 1 521.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 14 247.00 | 1 690.00 | 15 937.00 |
AT Other tangible assets | 21 496.00 | 13 492.00 | 8 004.00 | 21 496.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 854.00 | 29 127.00 | 32 727.00 | 61 854.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 684 982.00 | | 684 982.00 | 684 982.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 701 664.00 | | 701 664.00 | 701 664.00 |
CO Grand total (0 to V) | 763 518.00 | 29 127.00 | 734 391.00 | 763 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 502 441.00 | 450 821.00 | | 502 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 218.00 | 51 620.00 | | 62 218.00 |
DL TOTAL (I) | 570 159.00 | 507 941.00 | | 570 159.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 638.00 | 125 945.00 | | 104 638.00 |
DW Advances and down payments received on current orders | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 32 517.00 | 26 992.00 | | 32 517.00 |
DY Tax and social security liabilities | 24 141.00 | 26 245.00 | | 24 141.00 |
EC TOTAL (IV) | 164 232.00 | 179 221.00 | | 164 232.00 |
EE Grand total (I to V) | 734 391.00 | 687 162.00 | | 734 391.00 |
EG Accrued income and payables due within one year | 161 295.00 | 179 221.00 | | 161 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 104 638.00 | | | 104 638.00 |
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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 | 62 717.00 | | 1 637.00 | 62 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 61 854.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 38 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 817.00 | | 1 637.00 | 39 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 26 966.00 | 4 660.00 | 2 500.00 | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 966.00 | 4 660.00 | 2 500.00 | 26 966.00 |
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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 | 32 517.00 | 32 517.00 | | 32 517.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 104 638.00 | 104 638.00 | | 104 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 797.00 | 14 397.00 | 400.00 | 14 797.00 |
VW VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 295.00 | 161 295.00 | | 161 295.00 |
