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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 | 98 366.00 | 39 140.00 | 59 226.00 | 98 366.00 |
AT Other tangible assets | 98 468.00 | 46 399.00 | 52 068.00 | 98 468.00 |
AX Advances and down payments | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 401 712.00 | 85 539.00 | 316 173.00 | 401 712.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CF Cash and cash equivalents | 468 656.00 | | 468 656.00 | 468 656.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 564 881.00 | | 564 881.00 | 564 881.00 |
CO Grand total (0 to V) | 966 593.00 | 85 539.00 | 881 054.00 | 966 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 160.00 | 216 160.00 | | 216 160.00 |
DD Legal reserve (1) | 21 616.00 | 21 616.00 | | 21 616.00 |
DG Other reserves | 358 854.00 | 166 910.00 | | 358 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 387.00 | 191 944.00 | | 124 387.00 |
DJ Investment subsidies | 9 974.00 | 12 699.00 | | 9 974.00 |
DL TOTAL (I) | 730 990.00 | 609 328.00 | | 730 990.00 |
DU Loans and Debts from Credit Institutions (3) | 18 385.00 | 35 622.00 | | 18 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 227.00 | 404.00 | | 24 227.00 |
DX Trade payables and related accounts | 36 177.00 | 26 954.00 | | 36 177.00 |
DY Tax and social security liabilities | 71 275.00 | 89 250.00 | | 71 275.00 |
EC TOTAL (IV) | 150 064.00 | 152 230.00 | | 150 064.00 |
EE Grand total (I to V) | 881 054.00 | 761 558.00 | | 881 054.00 |
EG Accrued income and payables due within one year | 136 336.00 | 133 850.00 | | 136 336.00 |
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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 | 376 206.00 | | 25 507.00 | 376 206.00 |
I4 DECREASES Grand Total | | | 401 712.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 206.00 | | 25 507.00 | 176 206.00 |
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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 | 54 982.00 | 30 557.00 | | 54 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 982.00 | 30 557.00 | | 54 982.00 |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 28 395.00 | 28 395.00 | | 28 395.00 |
8E Income Taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 48 156.00 | 48 156.00 | | 48 156.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 18 380.00 | 4 652.00 | 13 727.00 | 18 380.00 |
VI Group and Associates | 24 227.00 | 24 227.00 | | 24 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 19 471.00 | 19 471.00 | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 614.00 | 85 614.00 | | 85 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 064.00 | 136 336.00 | 13 727.00 | 150 064.00 |
