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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 | 45 848.00 | 25 784.00 | 20 064.00 | 45 848.00 |
AT Other tangible assets | 10 724.00 | 8 331.00 | 2 392.00 | 10 724.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 432 123.00 | 34 115.00 | 398 008.00 | 432 123.00 |
BL Raw materials, supplies | 16 253.00 | | 16 253.00 | 16 253.00 |
BV Advances and down payments on orders | 7 649.00 | | 7 649.00 | 7 649.00 |
BX Customers and related accounts | 166 561.00 | | 166 561.00 | 166 561.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 296 624.00 | | 296 624.00 | 296 624.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 503 119.00 | | 503 119.00 | 503 119.00 |
CO Grand total (0 to V) | 935 242.00 | 34 115.00 | 901 126.00 | 935 242.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 386.00 | 64 386.00 | | 64 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 642.00 | 133 914.00 | | 134 642.00 |
DL TOTAL (I) | 309 028.00 | 308 300.00 | | 309 028.00 |
DU Loans and Debts from Credit Institutions (3) | 45 133.00 | 67 405.00 | | 45 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 482.00 | 279 536.00 | | 431 482.00 |
DX Trade payables and related accounts | 13 795.00 | 39 656.00 | | 13 795.00 |
DY Tax and social security liabilities | 101 689.00 | 62 320.00 | | 101 689.00 |
EA Other liabilities | | 26 470.00 | | |
EC TOTAL (IV) | 592 099.00 | 475 386.00 | | 592 099.00 |
EE Grand total (I to V) | 901 126.00 | 783 686.00 | | 901 126.00 |
EG Accrued income and payables due within one year | | 467 054.00 | | |
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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 | 430 123.00 | | 2 000.00 | 430 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 551.00 | |
I4 DECREASES Grand Total | | | 432 123.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 572.00 | | 2 000.00 | 54 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 551.00 | | | 45 551.00 |
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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 | 28 195.00 | 5 920.00 | | 28 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 195.00 | 5 920.00 | | 28 195.00 |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 65 536.00 | 65 536.00 | | 65 536.00 |
UX Other trade receivables | 166 561.00 | 166 561.00 | | 166 561.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 44 978.00 | 33 360.00 | 11 618.00 | 44 978.00 |
VI Group and Associates | 431 482.00 | 431 482.00 | | 431 482.00 |
VJ Loans taken out during the year | 20 320.00 | | | 20 320.00 |
VK Loans repaid during the year | 42 992.00 | | | 42 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 593.00 | 182 593.00 | | 182 593.00 |
VW VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 099.00 | 580 481.00 | 11 618.00 | 592 099.00 |
