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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 18 888.00 | 18 888.00 | | 18 888.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 544 088.00 | 39 588.00 | 504 500.00 | 544 088.00 |
BT Goods | 59 782.00 | | 59 782.00 | 59 782.00 |
BV Advances and down payments on orders | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 13 163.00 | | 13 163.00 | 13 163.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 384 846.00 | | 384 846.00 | 384 846.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 481 596.00 | | 481 596.00 | 481 596.00 |
CO Grand total (0 to V) | 1 025 684.00 | 39 588.00 | 986 096.00 | 1 025 684.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 284 578.00 | | | 284 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 705.00 | | | 149 705.00 |
DL TOTAL (I) | 443 082.00 | | | 443 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 315.00 | | | 459 315.00 |
DX Trade payables and related accounts | 67 057.00 | | | 67 057.00 |
DY Tax and social security liabilities | 16 643.00 | | | 16 643.00 |
EC TOTAL (IV) | 543 014.00 | | | 543 014.00 |
EE Grand total (I to V) | 986 096.00 | | | 986 096.00 |
EG Accrued income and payables due within one year | 543 014.00 | | | 543 014.00 |
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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 | 544 088.00 | | | 544 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 544 088.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 588.00 | | | 39 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 511.00 | 77.00 | | 39 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 511.00 | 77.00 | | 39 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 67 057.00 | 67 057.00 | | 67 057.00 |
8C Staff and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 163.00 | 13 163.00 | | 13 163.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 459 315.00 | 459 315.00 | | 459 315.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 28 359.00 | 500.00 | 28 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 014.00 | 543 014.00 | | 543 014.00 |
