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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 590.00 | 7 939.00 | 10 651.00 | 18 590.00 |
AT Other tangible assets | 40 790.00 | 23 475.00 | 17 315.00 | 40 790.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 332 760.00 | 31 414.00 | 301 346.00 | 332 760.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 244 373.00 | | 244 373.00 | 244 373.00 |
CH Prepaid expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
CJ TOTAL (II) | 284 558.00 | | 284 558.00 | 284 558.00 |
CO Grand total (0 to V) | 617 318.00 | 31 414.00 | 585 904.00 | 617 318.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 881.00 | | | 87 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 842.00 | 88 381.00 | | 109 842.00 |
DL TOTAL (I) | 203 223.00 | 93 381.00 | | 203 223.00 |
DU Loans and Debts from Credit Institutions (3) | 255 557.00 | 300 551.00 | | 255 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 913.00 | 261.00 | | 12 913.00 |
DX Trade payables and related accounts | 45 752.00 | 7 346.00 | | 45 752.00 |
DY Tax and social security liabilities | 68 458.00 | 35 414.00 | | 68 458.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 382 681.00 | 343 579.00 | | 382 681.00 |
EE Grand total (I to V) | 585 904.00 | 436 960.00 | | 585 904.00 |
EG Accrued income and payables due within one year | 172 439.00 | 88 129.00 | | 172 439.00 |
EI Including equity loans | 12 913.00 | | | 12 913.00 |
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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 | 320 085.00 | | 12 675.00 | 320 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 332 760.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 705.00 | | 12 675.00 | 46 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 14 155.00 | 17 259.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 17 259.00 | | 14 155.00 |
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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 | 45 752.00 | 45 752.00 | | 45 752.00 |
8C Staff and Related Accounts | 40 653.00 | 40 653.00 | | 40 653.00 |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | | 26 827.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 255 557.00 | 45 316.00 | 183 204.00 | 255 557.00 |
VI Group and Associates | 12 913.00 | 12 913.00 | | 12 913.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 26 979.00 | 26 979.00 | | 26 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 411.00 | 34 031.00 | 3 380.00 | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 681.00 | 172 439.00 | 183 204.00 | 382 681.00 |
