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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 10 706.00 | 8 901.00 | 1 805.00 | 10 706.00 |
AT Other tangible assets | 33 982.00 | 25 443.00 | 8 539.00 | 33 982.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 993 088.00 | 34 344.00 | 958 744.00 | 993 088.00 |
BT Goods | 142 305.00 | | 142 305.00 | 142 305.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 23 668.00 | | 23 668.00 | 23 668.00 |
BZ Other receivables | 56 611.00 | | 56 611.00 | 56 611.00 |
CF Cash and cash equivalents | 572 752.00 | | 572 752.00 | 572 752.00 |
CH Prepaid expenses | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 820 876.00 | | 820 876.00 | 820 876.00 |
CO Grand total (0 to V) | 1 813 963.00 | 34 344.00 | 1 779 620.00 | 1 813 963.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 085 573.00 | 1 001 683.00 | | 1 085 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 904.00 | 83 890.00 | | 183 904.00 |
DL TOTAL (I) | 1 278 277.00 | 1 094 373.00 | | 1 278 277.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 604.00 | 235 368.00 | | 80 604.00 |
DX Trade payables and related accounts | 137 839.00 | 125 292.00 | | 137 839.00 |
DY Tax and social security liabilities | 182 900.00 | 99 121.00 | | 182 900.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 501 342.00 | 459 822.00 | | 501 342.00 |
EE Grand total (I to V) | 1 779 620.00 | 1 554 196.00 | | 1 779 620.00 |
EG Accrued income and payables due within one year | 501 342.00 | 459 822.00 | | 501 342.00 |
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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 | 989 716.00 | | 5 072.00 | 989 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 993 088.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 316.00 | | 5 072.00 | 41 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 31 786.00 | 4 258.00 | 1 700.00 | 31 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 786.00 | 4 258.00 | 1 700.00 | 31 786.00 |
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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 | 137 839.00 | 137 839.00 | | 137 839.00 |
8C Staff and Related Accounts | 105 926.00 | 105 926.00 | | 105 926.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8E Income Taxes | 38 787.00 | 38 787.00 | | 38 787.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 23 668.00 | 23 668.00 | | 23 668.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 80 604.00 | 80 604.00 | | 80 604.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 156.00 | 56 156.00 | | 56 156.00 |
VS Prepaid expenses | 24 546.00 | 24 546.00 | | 24 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 026.00 | 108 026.00 | | 108 026.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 342.00 | 501 342.00 | | 501 342.00 |
