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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 333.00 | 2 502.00 | 4 832.00 | 7 333.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 4 909.00 | 3 132.00 | 8 041.00 |
AT Other tangible assets | 54 479.00 | 22 617.00 | 31 863.00 | 54 479.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 85 408.00 | 30 027.00 | 55 381.00 | 85 408.00 |
BP Services in progress | | | | |
BT Goods | 170 918.00 | | 170 918.00 | 170 918.00 |
BX Customers and related accounts | 100 460.00 | | 100 460.00 | 100 460.00 |
BZ Other receivables | 32 433.00 | | 32 433.00 | 32 433.00 |
CF Cash and cash equivalents | 359 840.00 | | 359 840.00 | 359 840.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 666 879.00 | | 666 879.00 | 666 879.00 |
CO Grand total (0 to V) | 752 287.00 | 30 027.00 | 722 260.00 | 752 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 147.00 | 244 672.00 | | 380 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 125.00 | 135 475.00 | | 102 125.00 |
DL TOTAL (I) | 491 073.00 | 388 947.00 | | 491 073.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 136.00 | 24 298.00 | | 32 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 5 762.00 | | 5 762.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 322.00 | | 1 500.00 |
DX Trade payables and related accounts | 116 668.00 | 41 365.00 | | 116 668.00 |
DY Tax and social security liabilities | 40 060.00 | 85 846.00 | | 40 060.00 |
EA Other liabilities | 3 061.00 | 1 865.00 | | 3 061.00 |
EC TOTAL (IV) | 199 187.00 | 160 458.00 | | 199 187.00 |
EE Grand total (I to V) | 722 260.00 | 549 405.00 | | 722 260.00 |
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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 | 63 521.00 | 46 137.00 | | 63 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554.00 | |
I4 DECREASES Grand Total | | 24 251.00 | 85 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 251.00 | 69 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 967.00 | 46 137.00 | | 47 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 25 070.00 | 7 981.00 | 3 024.00 | 25 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 070.00 | 7 981.00 | 3 024.00 | 25 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 116 668.00 | 116 668.00 | | 116 668.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
UX Other trade receivables | 100 460.00 | 100 460.00 | | 100 460.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VH Loans with a maturity of more than one year at origin | 32 136.00 | 13 791.00 | 18 345.00 | 32 136.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VJ Loans taken out during the year | 20 142.00 | | | 20 142.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VM Income taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 060.00 | 136 121.00 | 2 939.00 | 139 060.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 687.00 | 179 342.00 | 18 345.00 | 197 687.00 |
