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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 350.00 | 48 350.00 | | 48 350.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 7 976.00 | 7 843.00 | 133.00 | 7 976.00 |
AT Other tangible assets | 112 679.00 | 110 335.00 | 2 344.00 | 112 679.00 |
BD Other fixed assets | 21 258.00 | 915.00 | 20 343.00 | 21 258.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 1 178 134.00 | 167 443.00 | 1 010 691.00 | 1 178 134.00 |
BT Goods | 103 229.00 | | 103 229.00 | 103 229.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 43 028.00 | | 43 028.00 | 43 028.00 |
BZ Other receivables | 131 613.00 | | 131 613.00 | 131 613.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 115 450.00 | | 115 450.00 | 115 450.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 600 029.00 | | 600 029.00 | 600 029.00 |
CO Grand total (0 to V) | 1 778 163.00 | 167 443.00 | 1 610 720.00 | 1 778 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 173 262.00 | 1 060 150.00 | | 1 173 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 343.00 | 123 412.00 | | 138 343.00 |
DL TOTAL (I) | 1 320 405.00 | 1 192 362.00 | | 1 320 405.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 275.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 6 638.00 | | 798.00 |
DX Trade payables and related accounts | 48 493.00 | 108 226.00 | | 48 493.00 |
DY Tax and social security liabilities | 41 024.00 | 25 925.00 | | 41 024.00 |
EC TOTAL (IV) | 290 315.00 | 141 064.00 | | 290 315.00 |
EE Grand total (I to V) | 1 610 720.00 | 1 333 426.00 | | 1 610 720.00 |
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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 | 1 179 497.00 | | 3 817.00 | 1 179 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 129.00 | |
I4 DECREASES Grand Total | | 5 180.00 | 1 178 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 984 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 120 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 640.00 | | | 986 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 953.00 | | 1 242.00 | 121 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 554.00 | | 2 575.00 | 22 554.00 |
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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 | 170 601.00 | 1 108.00 | 5 180.00 | 170 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | 2 640.00 | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 611.00 | 1 108.00 | 2 540.00 | 119 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 48 493.00 | 48 493.00 | | 48 493.00 |
8D Social Security and Other Social Organizations | 41 024.00 | 41 024.00 | | 41 024.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 43 028.00 | 43 028.00 | | 43 028.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 613.00 | 131 613.00 | | 131 613.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 359.00 | 179 488.00 | 3 871.00 | 183 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 315.00 | 290 315.00 | | 290 315.00 |
