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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 84 742.00 | 52 254.00 | 32 488.00 | 84 742.00 |
AT Other tangible assets | 49 633.00 | 8 843.00 | 40 790.00 | 49 633.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 467 835.00 | 61 097.00 | 406 738.00 | 467 835.00 |
BT Goods | 12 503.00 | | 12 503.00 | 12 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 195.00 | | 13 195.00 | 13 195.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 187 993.00 | | 187 993.00 | 187 993.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 231 510.00 | | 231 510.00 | 231 510.00 |
CO Grand total (0 to V) | 699 346.00 | 61 097.00 | 638 249.00 | 699 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 173.00 | | | 31 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 649.00 | 32 173.00 | | 165 649.00 |
DL TOTAL (I) | 207 823.00 | 42 173.00 | | 207 823.00 |
DU Loans and Debts from Credit Institutions (3) | 166 088.00 | 203 450.00 | | 166 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 947.00 | 154 673.00 | | 106 947.00 |
DX Trade payables and related accounts | 53 992.00 | 49 984.00 | | 53 992.00 |
DY Tax and social security liabilities | 103 397.00 | 37 984.00 | | 103 397.00 |
EC TOTAL (IV) | 430 425.00 | 446 092.00 | | 430 425.00 |
EE Grand total (I to V) | 638 249.00 | 488 266.00 | | 638 249.00 |
EG Accrued income and payables due within one year | 430 425.00 | 446 092.00 | | 430 425.00 |
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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 | 442 058.00 | | 25 778.00 | 442 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 467 836.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 598.00 | | 25 778.00 | 108 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 33 538.00 | 27 559.00 | | 33 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 538.00 | 27 559.00 | | 33 538.00 |
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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 | 53 992.00 | 53 992.00 | | 53 992.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 29 636.00 | 29 636.00 | | 29 636.00 |
8E Income Taxes | 52 260.00 | 52 260.00 | | 52 260.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 13 196.00 | 13 196.00 | | 13 196.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 163 250.00 | 163 250.00 | | 163 250.00 |
VI Group and Associates | 106 947.00 | 106 947.00 | | 106 947.00 |
VJ Loans taken out during the year | 3 044.00 | | | 3 044.00 |
VK Loans repaid during the year | 40 405.00 | | | 40 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 473.00 | 34 473.00 | | 34 473.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 426.00 | 430 426.00 | | 430 426.00 |
