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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AR Technical installations, industrial equipment and tools | 49 850.00 | 42 756.00 | 7 093.00 | 49 850.00 |
AT Other tangible assets | 67 493.00 | 64 567.00 | 2 926.00 | 67 493.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 199 859.00 | 114 489.00 | 85 370.00 | 199 859.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 560 357.00 | | 560 357.00 | 560 357.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 579 419.00 | | 579 419.00 | 579 419.00 |
CO Grand total (0 to V) | 779 279.00 | 114 489.00 | 664 789.00 | 779 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 2 434.00 | 150.00 | | 2 434.00 |
DH Retained earnings | 122 753.00 | 89 389.00 | | 122 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 072.00 | 45 698.00 | | 133 072.00 |
DL TOTAL (I) | 358 760.00 | 235 738.00 | | 358 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 601.00 | 16 676.00 | | 39 601.00 |
DX Trade payables and related accounts | 211 576.00 | 111 106.00 | | 211 576.00 |
DY Tax and social security liabilities | 54 851.00 | 28 289.00 | | 54 851.00 |
EC TOTAL (IV) | 306 029.00 | 162 072.00 | | 306 029.00 |
EE Grand total (I to V) | 664 789.00 | 397 810.00 | | 664 789.00 |
EG Accrued income and payables due within one year | 306 029.00 | 162 072.00 | | 306 029.00 |
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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 | 199 860.00 | | | 199 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 166.00 | | | 7 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 199 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 166.00 | |
IO DECREASES Total including other intangible assets | | | 73 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 850.00 | | | 73 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 344.00 | | | 117 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 103 254.00 | 11 236.00 | | 103 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 088.00 | 11 236.00 | | 96 088.00 |
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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 | 211 576.00 | 211 576.00 | | 211 576.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8E Income Taxes | 33 993.00 | 33 993.00 | | 33 993.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 39 602.00 | 39 602.00 | | 39 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 11 594.00 | | 11 594.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 029.00 | 306 029.00 | | 306 029.00 |
