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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 350.00 | 48 350.00 | | 48 350.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 7 976.00 | 7 930.00 | 46.00 | 7 976.00 |
AT Other tangible assets | 116 472.00 | 111 168.00 | 5 304.00 | 116 472.00 |
BD Other fixed assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 1 183 609.00 | 167 448.00 | 1 016 161.00 | 1 183 609.00 |
BT Goods | 93 986.00 | | 93 986.00 | 93 986.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 46 202.00 | | 46 202.00 | 46 202.00 |
BZ Other receivables | 151 298.00 | | 151 298.00 | 151 298.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 166 741.00 | | 166 741.00 | 166 741.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 667 178.00 | | 667 178.00 | 667 178.00 |
CO Grand total (0 to V) | 1 850 787.00 | 167 448.00 | 1 683 339.00 | 1 850 787.00 |
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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 | 1 281 605.00 | 1 173 262.00 | | 1 281 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 313.00 | 138 343.00 | | 94 313.00 |
DL TOTAL (I) | 1 384 718.00 | 1 320 405.00 | | 1 384 718.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 798.00 | | 492.00 |
DX Trade payables and related accounts | 69 043.00 | 48 493.00 | | 69 043.00 |
DY Tax and social security liabilities | 29 087.00 | 41 024.00 | | 29 087.00 |
EC TOTAL (IV) | 298 621.00 | 290 315.00 | | 298 621.00 |
EE Grand total (I to V) | 1 683 339.00 | 1 610 720.00 | | 1 683 339.00 |
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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 | 1 178 134.00 | | 6 390.00 | 1 178 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 26 811.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 183 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | | 984 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 000.00 | | | 984 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 655.00 | | 3 793.00 | 120 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 129.00 | | 2 597.00 | 25 129.00 |
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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 | 166 529.00 | 920.00 | | 166 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 179.00 | 920.00 | | 118 179.00 |
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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 | 69 043.00 | 69 043.00 | | 69 043.00 |
8D Social Security and Other Social Organizations | 29 087.00 | 29 087.00 | | 29 087.00 |
UT Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
UX Other trade receivables | 46 202.00 | 46 202.00 | | 46 202.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 297.00 | 151 297.00 | | 151 297.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 117.00 | 205 150.00 | 3 967.00 | 209 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 621.00 | 98 621.00 | | 298 621.00 |
