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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 130.00 | | 237 130.00 | 237 130.00 |
AR Technical installations, industrial equipment and tools | 108 431.00 | 97 564.00 | 10 867.00 | 108 431.00 |
AT Other tangible assets | 135 704.00 | 78 721.00 | 56 983.00 | 135 704.00 |
BD Other fixed assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 500 998.00 | 176 285.00 | 324 713.00 | 500 998.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BT Goods | 17 867.00 | | 17 867.00 | 17 867.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 31 240.00 | | 31 240.00 | 31 240.00 |
CD Marketable securities | 5 000.00 | 115.00 | 4 885.00 | 5 000.00 |
CF Cash and cash equivalents | 463 261.00 | | 463 261.00 | 463 261.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 528 713.00 | 115.00 | 528 598.00 | 528 713.00 |
CO Grand total (0 to V) | 1 029 710.00 | 176 400.00 | 853 310.00 | 1 029 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 462 000.00 | 381 000.00 | | 462 000.00 |
DH Retained earnings | 578.00 | 651.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 579.00 | 80 927.00 | | 130 579.00 |
DL TOTAL (I) | 655 857.00 | 525 278.00 | | 655 857.00 |
DU Loans and Debts from Credit Institutions (3) | 24 671.00 | 50 484.00 | | 24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 2 502.00 | | 2 618.00 |
DX Trade payables and related accounts | 70 702.00 | 62 530.00 | | 70 702.00 |
DY Tax and social security liabilities | 99 462.00 | 61 544.00 | | 99 462.00 |
EC TOTAL (IV) | 197 453.00 | 177 060.00 | | 197 453.00 |
EE Grand total (I to V) | 853 310.00 | 702 338.00 | | 853 310.00 |
EG Accrued income and payables due within one year | 189 070.00 | 152 388.00 | | 189 070.00 |
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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 | 488 602.00 | | 12 396.00 | 488 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 733.00 | |
I4 DECREASES Grand Total | | | 500 998.00 | |
IO DECREASES Total including other intangible assets | | | 237 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 130.00 | | | 237 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 142.00 | | 7 993.00 | 236 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | 4 403.00 | 15 330.00 |
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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 | 156 839.00 | 19 445.00 | | 156 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 839.00 | 19 445.00 | | 156 839.00 |
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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 | 70 702.00 | 70 702.00 | | 70 702.00 |
8C Staff and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
8E Income Taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
UT Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
UX Other trade receivables | 29 397.00 | 29 397.00 | | 29 397.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 24 671.00 | 16 288.00 | 8 383.00 | 24 671.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VK Loans repaid during the year | 25 813.00 | | | 25 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 583.00 | 36 277.00 | 2 307.00 | 38 583.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 453.00 | 189 070.00 | 8 383.00 | 197 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
