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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 30 000.00 | 13 750.00 | 16 250.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 168 596.00 | 131 063.00 | 37 533.00 | 168 596.00 |
AT Other tangible assets | 168 691.00 | 134 304.00 | 34 388.00 | 168 691.00 |
BD Other fixed assets | 60 510.00 | | 60 510.00 | 60 510.00 |
BJ TOTAL (I) | 652 797.00 | 279 117.00 | 373 680.00 | 652 797.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 6 643.00 | | 6 643.00 | 6 643.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CF Cash and cash equivalents | 472 558.00 | | 472 558.00 | 472 558.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 504 068.00 | | 504 068.00 | 504 068.00 |
CO Grand total (0 to V) | 1 156 865.00 | 279 117.00 | 877 748.00 | 1 156 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 237 500.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 23 750.00 | | 40 000.00 |
DG Other reserves | 172 322.00 | 303 288.00 | | 172 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 303.00 | 87 784.00 | | 51 303.00 |
DL TOTAL (I) | 663 626.00 | 652 322.00 | | 663 626.00 |
DU Loans and Debts from Credit Institutions (3) | 106 718.00 | 141 523.00 | | 106 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 14 720.00 | | 16 082.00 |
DX Trade payables and related accounts | 25 751.00 | 24 895.00 | | 25 751.00 |
DY Tax and social security liabilities | 62 309.00 | 46 726.00 | | 62 309.00 |
DZ Fixed asset liabilities and related accounts | 3 262.00 | 7 476.00 | | 3 262.00 |
EC TOTAL (IV) | 214 122.00 | 235 340.00 | | 214 122.00 |
EE Grand total (I to V) | 877 748.00 | 887 662.00 | | 877 748.00 |
EG Accrued income and payables due within one year | 152 787.00 | 133 456.00 | | 152 787.00 |
EI Including equity loans | 16 082.00 | | | 16 082.00 |
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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 | 626 787.00 | | 28 728.00 | 626 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 510.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 652 797.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 337 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 787.00 | | 8 218.00 | 331 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 20 510.00 | 40 000.00 |
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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 | 242 393.00 | 39 441.00 | 2 718.00 | 242 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 5 000.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 643.00 | 34 441.00 | 2 718.00 | 233 643.00 |
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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 | 25 751.00 | 25 751.00 | | 25 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 6 643.00 | 6 643.00 | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 106 718.00 | 45 384.00 | 61 335.00 | 106 718.00 |
VI Group and Associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 43 705.00 | | | 43 705.00 |
VP Miscellaneous | 20 765.00 | 20 765.00 | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 309.00 | 62 309.00 | | 62 309.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 985.00 | 27 985.00 | | 27 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 122.00 | 152 787.00 | 61 335.00 | 214 122.00 |
