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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 050.00 | 900.00 | 1 950.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 4 605.00 | 15 945.00 | 20 550.00 |
AT Other tangible assets | 101 714.00 | 23 239.00 | 78 474.00 | 101 714.00 |
BJ TOTAL (I) | 229 214.00 | 28 894.00 | 200 319.00 | 229 214.00 |
BL Raw materials, supplies | 9 590.00 | | 9 590.00 | 9 590.00 |
BT Goods | 682 378.00 | | 682 378.00 | 682 378.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 502 646.00 | | 502 646.00 | 502 646.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 218 431.00 | | 1 218 431.00 | 1 218 431.00 |
CO Grand total (0 to V) | 1 447 645.00 | 28 894.00 | 1 418 750.00 | 1 447 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 550.00 | | | 350 550.00 |
DL TOTAL (I) | 360 550.00 | | | 360 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 421.00 | | | 242 421.00 |
DW Advances and down payments received on current orders | 27 532.00 | | | 27 532.00 |
DX Trade payables and related accounts | 67 913.00 | | | 67 913.00 |
DY Tax and social security liabilities | 117 891.00 | | | 117 891.00 |
EA Other liabilities | 602 442.00 | | | 602 442.00 |
EC TOTAL (IV) | 1 058 200.00 | | | 1 058 200.00 |
EE Grand total (I to V) | 1 418 750.00 | | | 1 418 750.00 |
EG Accrued income and payables due within one year | 495 163.00 | | | 495 163.00 |
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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 | | | 229 214.00 | |
I4 DECREASES Grand Total | | | 229 214.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 264.00 | |
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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 | | 28 894.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 844.00 | | |
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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 | 67 913.00 | 67 913.00 | | 67 913.00 |
8C Staff and Related Accounts | 24 089.00 | 24 089.00 | | 24 089.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8E Income Taxes | 63 599.00 | 63 599.00 | | 63 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 442.00 | 66 938.00 | 267 752.00 | 602 442.00 |
UX Other trade receivables | 11 599.00 | 11 599.00 | | 11 599.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 242 421.00 | 242 421.00 | | 242 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 316.00 | 23 316.00 | | 23 316.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 667.00 | 495 163.00 | 267 752.00 | 1 030 667.00 |
