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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 440.00 | | 194 440.00 | 194 440.00 |
AP Buildings | 360 820.00 | 279 226.00 | 81 594.00 | 360 820.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 2 594.00 | 3 098.00 | 5 692.00 |
AT Other tangible assets | 156 324.00 | 113 064.00 | 43 260.00 | 156 324.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 773 247.00 | 448 384.00 | 324 862.00 | 773 247.00 |
BT Goods | 114 692.00 | | 114 692.00 | 114 692.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 366 867.00 | | 366 867.00 | 366 867.00 |
CF Cash and cash equivalents | 220 453.00 | | 220 453.00 | 220 453.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 715 582.00 | | 715 582.00 | 715 582.00 |
CO Grand total (0 to V) | 1 488 828.00 | 448 384.00 | 1 040 444.00 | 1 488 828.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 514.00 | 587 526.00 | | 608 514.00 |
DL TOTAL (I) | 616 514.00 | 595 526.00 | | 616 514.00 |
DX Trade payables and related accounts | 154 929.00 | 282 360.00 | | 154 929.00 |
DY Tax and social security liabilities | 42 075.00 | 46 209.00 | | 42 075.00 |
EA Other liabilities | 226 926.00 | 219 029.00 | | 226 926.00 |
EC TOTAL (IV) | 423 930.00 | 547 598.00 | | 423 930.00 |
EE Grand total (I to V) | 1 040 444.00 | 1 143 124.00 | | 1 040 444.00 |
EG Accrued income and payables due within one year | 423 930.00 | 547 598.00 | | 423 930.00 |
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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 | 747 817.00 | | 27 892.00 | 747 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 773 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 194 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 522 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 440.00 | | | 194 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 405.00 | | 27 892.00 | 497 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 408 698.00 | 41 632.00 | 1 946.00 | 408 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 198.00 | 41 632.00 | 1 946.00 | 355 198.00 |
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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 | 154 929.00 | 154 929.00 | | 154 929.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 926.00 | 226 926.00 | | 226 926.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 33 941.00 | 33 941.00 | | 33 941.00 |
VC Group and associates | 64 596.00 | 64 596.00 | | 64 596.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 788.00 | 12 788.00 | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 730.00 | 272 730.00 | | 272 730.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 907.00 | 382 907.00 | | 382 907.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 930.00 | 423 930.00 | | 423 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
