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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 44 414.00 | | 44 414.00 | 44 414.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 123 815.00 | 110 037.00 | 13 778.00 | 123 815.00 |
BJ TOTAL (I) | 217 571.00 | 140 879.00 | 76 692.00 | 217 571.00 |
BT Goods | 139 766.00 | | 139 766.00 | 139 766.00 |
BX Customers and related accounts | 26 180.00 | 4 482.00 | 21 698.00 | 26 180.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 146 008.00 | | 146 008.00 | 146 008.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 345 925.00 | 4 482.00 | 341 443.00 | 345 925.00 |
CO Grand total (0 to V) | 563 496.00 | 145 361.00 | 418 135.00 | 563 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 645.00 | -22 077.00 | | -67 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 854.00 | -45 568.00 | | 39 854.00 |
DL TOTAL (I) | 192 210.00 | 152 355.00 | | 192 210.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 68.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 569.00 | 32 378.00 | | 33 569.00 |
DW Advances and down payments received on current orders | 11 457.00 | 4 607.00 | | 11 457.00 |
DX Trade payables and related accounts | 111 997.00 | 94 328.00 | | 111 997.00 |
DY Tax and social security liabilities | 57 733.00 | 49 086.00 | | 57 733.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
EC TOTAL (IV) | 225 926.00 | 191 567.00 | | 225 926.00 |
EE Grand total (I to V) | 418 135.00 | 343 922.00 | | 418 135.00 |
EG Accrued income and payables due within one year | 225 926.00 | 191 567.00 | | 225 926.00 |
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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 | 220 812.00 | | 1 592.00 | 220 812.00 |
I4 DECREASES Grand Total | | 4 833.00 | 217 571.00 | |
IO DECREASES Total including other intangible assets | | | 89 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 128 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 325.00 | | | 89 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 487.00 | | 1 592.00 | 131 487.00 |
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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 | 138 693.00 | 7 019.00 | 4 833.00 | 138 693.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 282.00 | 7 019.00 | 4 833.00 | 112 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | 2 386.00 | 1 760.00 | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | 2 386.00 | 1 760.00 | 3 856.00 |
7C Grand total | 3 856.00 | 2 386.00 | 1 760.00 | 3 856.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 1 760.00 | |
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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 | 111 997.00 | 111 997.00 | | 111 997.00 |
8C Staff and Related Accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 20 165.00 | 20 165.00 | | 20 165.00 |
VA Doubtful or disputed receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 33 569.00 | 33 569.00 | | 33 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 151.00 | 40 151.00 | | 40 151.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 469.00 | 214 469.00 | | 214 469.00 |
