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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 66 010.00 | 60 071.00 | 5 939.00 | 66 010.00 |
AT Other tangible assets | 168 079.00 | 137 704.00 | 30 375.00 | 168 079.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 529 489.00 | 197 775.00 | 331 714.00 | 529 489.00 |
BT Goods | 13 685.00 | | 13 685.00 | 13 685.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 17 677.00 | | 17 677.00 | 17 677.00 |
CF Cash and cash equivalents | 277 048.00 | | 277 048.00 | 277 048.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 314 244.00 | | 314 244.00 | 314 244.00 |
CO Grand total (0 to V) | 843 732.00 | 197 775.00 | 645 957.00 | 843 732.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 21 732.00 | 21 732.00 | | 21 732.00 |
DH Retained earnings | -153 212.00 | -125 630.00 | | -153 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 982.00 | -27 582.00 | | 102 982.00 |
DL TOTAL (I) | 261 503.00 | 158 521.00 | | 261 503.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 202 930.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 1 568.00 | | 331.00 |
DX Trade payables and related accounts | 73 025.00 | 14 429.00 | | 73 025.00 |
DY Tax and social security liabilities | 111 098.00 | 98 043.00 | | 111 098.00 |
EC TOTAL (IV) | 384 455.00 | 316 970.00 | | 384 455.00 |
EE Grand total (I to V) | 645 957.00 | 475 490.00 | | 645 957.00 |
EG Accrued income and payables due within one year | 184 455.00 | 116 970.00 | | 184 455.00 |
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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 | 522 305.00 | | 7 184.00 | 522 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 529 489.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 905.00 | | 7 184.00 | 226 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 183 373.00 | 14 402.00 | | 183 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 373.00 | 14 402.00 | | 183 373.00 |
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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 | 73 025.00 | 73 025.00 | | 73 025.00 |
8C Staff and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8D Social Security and Other Social Organizations | 48 630.00 | 48 630.00 | | 48 630.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 912.00 | 40 912.00 | | 40 912.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 455.00 | 184 455.00 | | 384 455.00 |
