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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 | 1.00 | | | 1.00 |
AH Goodwill | 521 500.00 | | 521 500.00 | 521 500.00 |
AR Technical installations, industrial equipment and tools | 116 120.00 | 83 895.00 | 32 225.00 | 116 120.00 |
AT Other tangible assets | 330 698.00 | 113 036.00 | 217 662.00 | 330 698.00 |
BD Other fixed assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 995 450.00 | 196 932.00 | 798 519.00 | 995 450.00 |
BL Raw materials, supplies | 17 933.00 | | 17 933.00 | 17 933.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 469 314.00 | | 469 314.00 | 469 314.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 506 615.00 | | 506 615.00 | 506 615.00 |
CO Grand total (0 to V) | 1 502 066.00 | 196 932.00 | 1 305 134.00 | 1 502 066.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 327 767.00 | 315 095.00 | | 327 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 564.00 | 12 672.00 | | 151 564.00 |
DL TOTAL (I) | 501 330.00 | 349 767.00 | | 501 330.00 |
DU Loans and Debts from Credit Institutions (3) | 620 345.00 | 656 640.00 | | 620 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 900.00 | 11 985.00 | | 34 900.00 |
DX Trade payables and related accounts | 42 513.00 | 27 016.00 | | 42 513.00 |
DY Tax and social security liabilities | 106 046.00 | 59 967.00 | | 106 046.00 |
EC TOTAL (IV) | 803 804.00 | 755 608.00 | | 803 804.00 |
EE Grand total (I to V) | 1 305 134.00 | 1 105 375.00 | | 1 305 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 608.00 | | 729.00 |
EI Including equity loans | 34 900.00 | | | 34 900.00 |
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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 | 937 699.00 | | 58 491.00 | 937 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 132.00 | |
I4 DECREASES Grand Total | | 740.00 | 995 450.00 | |
IO DECREASES Total including other intangible assets | | | 521 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 446 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 500.00 | | | 521 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 067.00 | | 58 491.00 | 389 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 132.00 | | | 27 132.00 |
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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 | 150 142.00 | 47 530.00 | 740.00 | 150 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 142.00 | 47 530.00 | 740.00 | 150 142.00 |
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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 | 42 513.00 | 42 513.00 | | 42 513.00 |
8C Staff and Related Accounts | 28 784.00 | 28 784.00 | | 28 784.00 |
8D Social Security and Other Social Organizations | 50 394.00 | 50 394.00 | | 50 394.00 |
8E Income Taxes | 10 988.00 | 10 988.00 | | 10 988.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 619 616.00 | 71 288.00 | 509 373.00 | 619 616.00 |
VI Group and Associates | 34 900.00 | 34 900.00 | | 34 900.00 |
VK Loans repaid during the year | 36 416.00 | | | 36 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 088.00 | 21 088.00 | | 21 088.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 804.00 | 255 476.00 | 509 373.00 | 803 804.00 |
