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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 145 072.00 | 130 055.00 | 15 017.00 | 145 072.00 |
AT Other tangible assets | 76 388.00 | 48 944.00 | 27 444.00 | 76 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 371 611.00 | 179 000.00 | 192 611.00 | 371 611.00 |
BT Goods | 12 987.00 | | 12 987.00 | 12 987.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 248 040.00 | | 248 040.00 | 248 040.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 366 314.00 | | 366 314.00 | 366 314.00 |
CO Grand total (0 to V) | 737 925.00 | 179 000.00 | 558 925.00 | 737 925.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 146 321.00 | 95 620.00 | | 146 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 437.00 | 68 401.00 | | 32 437.00 |
DL TOTAL (I) | 373 458.00 | 358 721.00 | | 373 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | 13 123.00 | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 743.00 | 23 873.00 | | 27 743.00 |
DX Trade payables and related accounts | 44 393.00 | 38 556.00 | | 44 393.00 |
DY Tax and social security liabilities | 103 025.00 | 95 960.00 | | 103 025.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 185 467.00 | 171 511.00 | | 185 467.00 |
EE Grand total (I to V) | 558 925.00 | 530 233.00 | | 558 925.00 |
EG Accrued income and payables due within one year | 185 467.00 | 171 511.00 | | 185 467.00 |
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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 | 368 537.00 | | 3 592.00 | 368 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 518.00 | 371 611.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 221 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 387.00 | | 3 592.00 | 218 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 168 686.00 | 10 604.00 | 291.00 | 168 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 686.00 | 10 604.00 | 291.00 | 168 686.00 |
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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 | 44 393.00 | 44 393.00 | | 44 393.00 |
8C Staff and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 59 209.00 | 59 209.00 | | 59 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 8 079.00 | 8 079.00 | | 8 079.00 |
VI Group and Associates | 27 743.00 | 27 743.00 | | 27 743.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 506.00 | 22 506.00 | | 22 506.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 467.00 | 185 467.00 | | 185 467.00 |
