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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 54 485.00 | 36 314.00 | 18 171.00 | 54 485.00 |
AT Other tangible assets | 125 121.00 | 57 385.00 | 67 736.00 | 125 121.00 |
BH Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BJ TOTAL (I) | 442 443.00 | 93 699.00 | 348 744.00 | 442 443.00 |
BT Goods | 61 540.00 | | 61 540.00 | 61 540.00 |
BV Advances and down payments on orders | 59 008.00 | | 59 008.00 | 59 008.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | 502 236.00 | | 502 236.00 | 502 236.00 |
CJ TOTAL (II) | 685 837.00 | | 685 837.00 | 685 837.00 |
CO Grand total (0 to V) | 1 128 280.00 | 93 699.00 | 1 034 581.00 | 1 128 280.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 117 659.00 | | | 117 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 946.00 | | | 149 946.00 |
DL TOTAL (I) | 273 105.00 | | | 273 105.00 |
DU Loans and Debts from Credit Institutions (3) | 157 740.00 | | | 157 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | | | 11 360.00 |
DX Trade payables and related accounts | 299 981.00 | | | 299 981.00 |
DY Tax and social security liabilities | 234 512.00 | | | 234 512.00 |
EA Other liabilities | 57 884.00 | | | 57 884.00 |
EC TOTAL (IV) | 761 476.00 | | | 761 476.00 |
EE Grand total (I to V) | 1 034 581.00 | | | 1 034 581.00 |
EG Accrued income and payables due within one year | 761 476.00 | | | 761 476.00 |
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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 | 407 451.00 | 34 992.00 | | 407 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837.00 | |
I4 DECREASES Grand Total | | | 442 443.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 614.00 | 34 992.00 | | 144 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837.00 | | | 12 837.00 |
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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 | 51 124.00 | 42 575.00 | | 51 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 124.00 | 42 575.00 | | 51 124.00 |
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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 | 299 981.00 | 299 981.00 | | 299 981.00 |
8C Staff and Related Accounts | 127 664.00 | 127 664.00 | | 127 664.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8E Income Taxes | 40 584.00 | 40 584.00 | | 40 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 884.00 | 57 884.00 | | 57 884.00 |
UT Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
UY Staff and related accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
VB VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 157 740.00 | 157 740.00 | | 157 740.00 |
VI Group and Associates | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 889.00 | 63 052.00 | 12 837.00 | 75 889.00 |
VW VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 476.00 | 761 476.00 | | 761 476.00 |
