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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 61 445.00 | 40 126.00 | 21 319.00 | 61 445.00 |
AT Other tangible assets | 169 621.00 | 31 983.00 | 137 639.00 | 169 621.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 285 292.00 | 72 108.00 | 213 183.00 | 285 292.00 |
BT Goods | 8 644.00 | | 8 644.00 | 8 644.00 |
BV Advances and down payments on orders | 8 374.00 | | 8 374.00 | 8 374.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 240 935.00 | | 240 935.00 | 240 935.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 266 787.00 | | 266 787.00 | 266 787.00 |
CO Grand total (0 to V) | 552 079.00 | 72 108.00 | 479 970.00 | 552 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 909.00 | 250 585.00 | | 265 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 370.00 | 115 324.00 | | 111 370.00 |
DL TOTAL (I) | 399 279.00 | 387 909.00 | | 399 279.00 |
DU Loans and Debts from Credit Institutions (3) | 37 559.00 | 59 018.00 | | 37 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 2 591.00 | | 3 968.00 |
DX Trade payables and related accounts | 17 326.00 | 16 182.00 | | 17 326.00 |
DY Tax and social security liabilities | 21 839.00 | 42 364.00 | | 21 839.00 |
EC TOTAL (IV) | 80 691.00 | 120 154.00 | | 80 691.00 |
EE Grand total (I to V) | 479 970.00 | 508 063.00 | | 479 970.00 |
EG Accrued income and payables due within one year | 63 302.00 | 82 723.00 | | 63 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 338.00 | | 83.00 |
EI Including equity loans | 3 968.00 | | | 3 968.00 |
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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 | 150 756.00 | | 149 415.00 | 150 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 14 879.00 | 285 292.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 879.00 | 231 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 531.00 | | 149 415.00 | 96 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 67 879.00 | 19 108.00 | 14 879.00 | 67 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 879.00 | 19 108.00 | 14 879.00 | 67 879.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 37 476.00 | 20 086.00 | 17 389.00 | 37 476.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VK Loans repaid during the year | 21 180.00 | | | 21 180.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 074.00 | 8 834.00 | 4 240.00 | 13 074.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 691.00 | 63 302.00 | 17 389.00 | 80 691.00 |
