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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 127 622.00 | 113 124.00 | 14 498.00 | 127 622.00 |
AT Other tangible assets | 117 215.00 | 85 034.00 | 32 181.00 | 117 215.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 444 867.00 | 198 158.00 | 246 709.00 | 444 867.00 |
BT Goods | 107 907.00 | | 107 907.00 | 107 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 396.00 | | 35 396.00 | 35 396.00 |
BZ Other receivables | 13 681.00 | | 13 681.00 | 13 681.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 166 324.00 | | 166 324.00 | 166 324.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 832 320.00 | | 832 320.00 | 832 320.00 |
CO Grand total (0 to V) | 1 277 187.00 | 198 158.00 | 1 079 030.00 | 1 277 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 326 376.00 | 323 786.00 | | 326 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 528.00 | 52 590.00 | | 81 528.00 |
DL TOTAL (I) | 737 905.00 | 706 376.00 | | 737 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 111.00 | 119 809.00 | | 161 111.00 |
DX Trade payables and related accounts | 104 765.00 | 120 645.00 | | 104 765.00 |
DY Tax and social security liabilities | 72 514.00 | 65 620.00 | | 72 514.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 341 125.00 | 306 074.00 | | 341 125.00 |
EE Grand total (I to V) | 1 079 030.00 | 1 012 450.00 | | 1 079 030.00 |
EG Accrued income and payables due within one year | 341 125.00 | 306 074.00 | | 341 125.00 |
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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 | 427 217.00 | | 19 779.00 | 427 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 444 867.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 244 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 187.00 | | 19 779.00 | 227 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 177 557.00 | 22 730.00 | 2 129.00 | 177 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 557.00 | 22 730.00 | 2 129.00 | 177 557.00 |
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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 | 104 765.00 | 104 765.00 | | 104 765.00 |
8C Staff and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8E Income Taxes | 7 920.00 | 7 920.00 | | 7 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 35 396.00 | 35 396.00 | | 35 396.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VI Group and Associates | 161 111.00 | 161 111.00 | | 161 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 090.00 | 58 090.00 | | 58 090.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 127.00 | 341 127.00 | | 341 127.00 |
