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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 13 461.00 | 5 015.00 | 18 476.00 |
AT Other tangible assets | 178 077.00 | 109 065.00 | 69 012.00 | 178 077.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 2 686 223.00 | 122 526.00 | 2 563 697.00 | 2 686 223.00 |
BT Goods | 189 501.00 | | 189 501.00 | 189 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 780.00 | | 90 780.00 | 90 780.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 1 090 107.00 | | 1 090 107.00 | 1 090 107.00 |
CH Prepaid expenses | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 1 418 487.00 | | 1 418 487.00 | 1 418 487.00 |
CO Grand total (0 to V) | 4 104 710.00 | 122 526.00 | 3 982 184.00 | 4 104 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 57 834.00 | 46 559.00 | | 57 834.00 |
DG Other reserves | 46 352.00 | 57 127.00 | | 46 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 996.00 | 225 500.00 | | 449 996.00 |
DL TOTAL (I) | 3 429 183.00 | 3 204 186.00 | | 3 429 183.00 |
DU Loans and Debts from Credit Institutions (3) | 215 425.00 | 228 356.00 | | 215 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 751.00 | 1 561.00 | | 100 751.00 |
DX Trade payables and related accounts | 152 510.00 | 193 227.00 | | 152 510.00 |
DY Tax and social security liabilities | 84 315.00 | 101 716.00 | | 84 315.00 |
EC TOTAL (IV) | 553 001.00 | 524 860.00 | | 553 001.00 |
EE Grand total (I to V) | 3 982 184.00 | 3 729 046.00 | | 3 982 184.00 |
EG Accrued income and payables due within one year | 373 866.00 | 314 860.00 | | 373 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 18 356.00 | | 894.00 |
EI Including equity loans | 100 751.00 | | | 100 751.00 |
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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 | 2 657 436.00 | | 28 787.00 | 2 657 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 670.00 | |
I4 DECREASES Grand Total | | | 2 686 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 246.00 | | 28 307.00 | 168 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 190.00 | | 480.00 | 19 190.00 |
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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 | 103 620.00 | 18 906.00 | 122 526.00 | 103 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 620.00 | 18 906.00 | 122 526.00 | 103 620.00 |
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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 | 152 510.00 | 152 510.00 | | 152 510.00 |
8C Staff and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 41 959.00 | 41 959.00 | | 41 959.00 |
UT Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
UX Other trade receivables | 90 780.00 | 90 780.00 | | 90 780.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VC Group and associates | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 214 531.00 | 35 397.00 | 179 135.00 | 214 531.00 |
VI Group and Associates | 100 751.00 | 100 751.00 | | 100 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
VS Prepaid expenses | 24 510.00 | 24 510.00 | | 24 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 038.00 | 138 878.00 | 19 160.00 | 158 038.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 001.00 | 373 866.00 | 179 135.00 | 553 001.00 |
