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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AR Technical installations, industrial equipment and tools | 65 675.00 | 46 438.00 | 19 237.00 | 65 675.00 |
AT Other tangible assets | 68 146.00 | 35 292.00 | 32 854.00 | 68 146.00 |
BJ TOTAL (I) | 198 742.00 | 81 730.00 | 117 012.00 | 198 742.00 |
BL Raw materials, supplies | 7 624.00 | | 7 624.00 | 7 624.00 |
BT Goods | 31 787.00 | | 31 787.00 | 31 787.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 594 027.00 | | 594 027.00 | 594 027.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 647 786.00 | | 647 786.00 | 647 786.00 |
CO Grand total (0 to V) | 846 528.00 | 81 730.00 | 764 799.00 | 846 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 637.00 | 141 218.00 | | 280 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 118.00 | 239 419.00 | | 197 118.00 |
DL TOTAL (I) | 488 755.00 | 391 637.00 | | 488 755.00 |
DU Loans and Debts from Credit Institutions (3) | 139 836.00 | 29 544.00 | | 139 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | 10 143.00 | | 8 153.00 |
DX Trade payables and related accounts | 64 528.00 | 72 663.00 | | 64 528.00 |
DY Tax and social security liabilities | 63 526.00 | 55 322.00 | | 63 526.00 |
EC TOTAL (IV) | 276 044.00 | 167 672.00 | | 276 044.00 |
EE Grand total (I to V) | 764 799.00 | 559 309.00 | | 764 799.00 |
EI Including equity loans | 8 153.00 | | | 8 153.00 |
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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 | 165 993.00 | | 43 931.00 | 165 993.00 |
I4 DECREASES Grand Total | | 11 183.00 | 198 742.00 | |
IO DECREASES Total including other intangible assets | | | 64 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 183.00 | 133 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 921.00 | | | 64 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 072.00 | | 43 931.00 | 101 072.00 |
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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 | 69 590.00 | 22 848.00 | 10 708.00 | 69 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 590.00 | 22 848.00 | 10 708.00 | 69 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
8B Suppliers and Related Accounts | 64 528.00 | 64 528.00 | | 64 528.00 |
8C Staff and Related Accounts | 38 757.00 | 38 757.00 | | 38 757.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 19 836.00 | 10 980.00 | 8 856.00 | 19 836.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 348.00 | 14 348.00 | | 14 348.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 044.00 | 267 188.00 | 8 856.00 | 276 044.00 |
