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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 37 494.00 | 30 123.00 | 7 371.00 | 37 494.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 469 155.00 | 38 613.00 | 430 542.00 | 469 155.00 |
BT Goods | 17 326.00 | | 17 326.00 | 17 326.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 15 869.00 | | 15 869.00 | 15 869.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 129 547.00 | | 129 547.00 | 129 547.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 168 700.00 | | 168 700.00 | 168 700.00 |
CO Grand total (0 to V) | 637 855.00 | 38 613.00 | 599 242.00 | 637 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 441 126.00 | 404 251.00 | | 441 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | 36 875.00 | | 52 440.00 |
DL TOTAL (I) | 529 635.00 | 477 195.00 | | 529 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 61 574.00 | 61 272.00 | | 61 574.00 |
DY Tax and social security liabilities | 7 238.00 | 7 162.00 | | 7 238.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 69 607.00 | 68 519.00 | | 69 607.00 |
EE Grand total (I to V) | 599 242.00 | 545 714.00 | | 599 242.00 |
EG Accrued income and payables due within one year | 69 607.00 | 68 519.00 | | 69 607.00 |
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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 | 468 980.00 | | 174.00 | 468 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 469 155.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 809.00 | | 174.00 | 45 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 34 334.00 | 4 279.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 334.00 | 4 279.00 | | 34 334.00 |
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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 | 61 574.00 | 61 574.00 | | 61 574.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
UX Other trade receivables | 15 869.00 | 15 869.00 | | 15 869.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 513.00 | 21 342.00 | 3 171.00 | 24 513.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 607.00 | 69 607.00 | | 69 607.00 |
