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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 408.00 | 4 076.00 | 6 331.00 | 10 408.00 |
AT Other tangible assets | 518 577.00 | 311 722.00 | 206 855.00 | 518 577.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 648 985.00 | 315 798.00 | 333 186.00 | 648 985.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 122 634.00 | | 122 634.00 | 122 634.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 231 146.00 | | 231 146.00 | 231 146.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 384 638.00 | | 384 638.00 | 384 638.00 |
CO Grand total (0 to V) | 1 033 622.00 | 315 798.00 | 717 824.00 | 1 033 622.00 |
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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 | 171 592.00 | 142 956.00 | | 171 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 078.00 | 58 636.00 | | 94 078.00 |
DL TOTAL (I) | 375 670.00 | 311 592.00 | | 375 670.00 |
DU Loans and Debts from Credit Institutions (3) | 138 058.00 | 81 587.00 | | 138 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 4 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 37 397.00 | 22 856.00 | | 37 397.00 |
DY Tax and social security liabilities | 102 674.00 | 93 431.00 | | 102 674.00 |
EA Other liabilities | 62 026.00 | 48 468.00 | | 62 026.00 |
EC TOTAL (IV) | 342 154.00 | 250 343.00 | | 342 154.00 |
EE Grand total (I to V) | 717 824.00 | 561 935.00 | | 717 824.00 |
EG Accrued income and payables due within one year | 269 146.00 | 209 740.00 | | 269 146.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 492 398.00 | | 192 587.00 | 492 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 648 985.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 528 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 398.00 | | 192 587.00 | 372 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 284 278.00 | 53 557.00 | 22 036.00 | 284 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 278.00 | 53 557.00 | 22 036.00 | 284 278.00 |
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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 | 37 397.00 | 37 397.00 | | 37 397.00 |
8C Staff and Related Accounts | 42 385.00 | 42 385.00 | | 42 385.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8E Income Taxes | 13 830.00 | 13 830.00 | | 13 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 026.00 | 62 026.00 | | 62 026.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 122 634.00 | 122 634.00 | | 122 634.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 138 058.00 | 65 050.00 | 73 008.00 | 138 058.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 54 530.00 | | | 54 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 185.00 | 153 185.00 | 5 000.00 | 158 185.00 |
VW VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 154.00 | 269 146.00 | 73 008.00 | 342 154.00 |
