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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 835.00 | | 246 835.00 | 246 835.00 |
AR Technical installations, industrial equipment and tools | 13 568.00 | 13 568.00 | | 13 568.00 |
AT Other tangible assets | 7 908.00 | 6 714.00 | 1 194.00 | 7 908.00 |
BJ TOTAL (I) | 268 311.00 | 20 282.00 | 248 029.00 | 268 311.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BV Advances and down payments on orders | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 373 629.00 | | 373 629.00 | 373 629.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 394 446.00 | | 394 446.00 | 394 446.00 |
CO Grand total (0 to V) | 662 757.00 | 20 282.00 | 642 475.00 | 662 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 403 244.00 | | | 403 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 953.00 | | | 90 953.00 |
DL TOTAL (I) | 494 307.00 | | | 494 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 810.00 | | | 27 810.00 |
DX Trade payables and related accounts | 13 954.00 | | | 13 954.00 |
DY Tax and social security liabilities | 106 404.00 | | | 106 404.00 |
EC TOTAL (IV) | 148 168.00 | | | 148 168.00 |
EE Grand total (I to V) | 642 475.00 | | | 642 475.00 |
EG Accrued income and payables due within one year | 148 168.00 | | | 148 168.00 |
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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 | 268 311.00 | | | 268 311.00 |
I4 DECREASES Grand Total | | | 268 311.00 | |
IO DECREASES Total including other intangible assets | | | 246 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 835.00 | | | 246 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | | 21 476.00 |
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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 | 16 859.00 | 3 423.00 | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 859.00 | 3 423.00 | | 16 859.00 |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 95 723.00 | 95 723.00 | | 95 723.00 |
UX Other trade receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
VI Group and Associates | 27 810.00 | 27 810.00 | | 27 810.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 168.00 | 148 168.00 | | 148 168.00 |
