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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 560.00 | | 99 560.00 | 99 560.00 |
AJ Other Intangible Assets | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 14 828.00 | 11 098.00 | 3 730.00 | 14 828.00 |
AT Other tangible assets | 37 263.00 | 22 407.00 | 14 857.00 | 37 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 154 188.00 | 34 327.00 | 119 862.00 | 154 188.00 |
BT Goods | 2 366.00 | | 2 366.00 | 2 366.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 105 314.00 | | 105 314.00 | 105 314.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 114 229.00 | | 114 229.00 | 114 229.00 |
CO Grand total (0 to V) | 268 418.00 | 34 327.00 | 234 091.00 | 268 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 827.00 | 59 334.00 | | 95 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 734.00 | 38 193.00 | | 22 734.00 |
DL TOTAL (I) | 124 061.00 | 103 027.00 | | 124 061.00 |
DU Loans and Debts from Credit Institutions (3) | 46 478.00 | 70 261.00 | | 46 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019.00 | 24 550.00 | | 24 019.00 |
DX Trade payables and related accounts | 13 284.00 | 12 378.00 | | 13 284.00 |
DY Tax and social security liabilities | 26 249.00 | 22 370.00 | | 26 249.00 |
EC TOTAL (IV) | 110 030.00 | 129 560.00 | | 110 030.00 |
EE Grand total (I to V) | 234 091.00 | 232 587.00 | | 234 091.00 |
EI Including equity loans | 24 019.00 | | | 24 019.00 |
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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 | 152 714.00 | | 1 475.00 | 152 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 154 188.00 | |
IO DECREASES Total including other intangible assets | | | 100 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 382.00 | | | 100 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 617.00 | | 1 475.00 | 50 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 25 583.00 | 8 744.00 | | 25 583.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 224.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 984.00 | 8 520.00 | | 24 984.00 |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 46 476.00 | 23 490.00 | 22 986.00 | 46 476.00 |
VI Group and Associates | 24 019.00 | 24 019.00 | | 24 019.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 030.00 | 87 043.00 | 22 986.00 | 110 030.00 |
