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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 4 694.00 | 5 756.00 | 10 449.00 |
AT Other tangible assets | 37 403.00 | 44 457.00 | -7 054.00 | 37 403.00 |
BH Other financial assets | 22 309.00 | 22 309.00 | | 22 309.00 |
BJ TOTAL (I) | 270 161.00 | 271 460.00 | -1 298.00 | 270 161.00 |
BT Goods | 11 052.00 | 24 697.00 | -13 645.00 | 11 052.00 |
BV Advances and down payments on orders | 100.00 | 2 100.00 | -2 000.00 | 100.00 |
BX Customers and related accounts | 4 619.00 | 1 374.00 | 3 245.00 | 4 619.00 |
BZ Other receivables | 60 157.00 | 11 160.00 | 48 997.00 | 60 157.00 |
CF Cash and cash equivalents | 355 534.00 | 513 518.00 | -157 984.00 | 355 534.00 |
CH Prepaid expenses | 15 059.00 | 16 455.00 | -1 395.00 | 15 059.00 |
CJ TOTAL (II) | 446 521.00 | 569 304.00 | -122 783.00 | 446 521.00 |
CO Grand total (0 to V) | 716 682.00 | 840 763.00 | -124 081.00 | 716 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 317 000.00 | 117 000.00 | | 317 000.00 |
DH Retained earnings | 1 320.00 | 470.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 288.00 | 200 850.00 | | 144 288.00 |
DL TOTAL (I) | 471 078.00 | 326 790.00 | | 471 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 776.00 | 249 249.00 | | 45 776.00 |
DX Trade payables and related accounts | 130 497.00 | 131 605.00 | | 130 497.00 |
DY Tax and social security liabilities | 69 332.00 | 132 898.00 | | 69 332.00 |
EC TOTAL (IV) | 245 604.00 | 513 973.00 | | 245 604.00 |
EE Grand total (I to V) | 716 682.00 | 840 763.00 | | 716 682.00 |
EG Accrued income and payables due within one year | 245 604.00 | 513 973.00 | | 245 604.00 |
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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 | 336 489.00 | | 15 149.00 | 336 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 309.00 | |
I4 DECREASES Grand Total | | 19 284.00 | 332 354.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 284.00 | 110 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 179.00 | | 15 149.00 | 114 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 309.00 | | | 22 309.00 |
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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 | 65 029.00 | 16 447.00 | 19 284.00 | 65 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 029.00 | 16 447.00 | 19 284.00 | 65 029.00 |
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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 | 130 496.00 | 130 496.00 | | 130 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 107.00 | 115 107.00 | | 115 107.00 |
UT Other financial assets | 22 309.00 | | 22 309.00 | 22 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 775.00 | 64 775.00 | | 64 775.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 144.00 | 79 835.00 | 22 309.00 | 102 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 604.00 | 245 604.00 | | 245 604.00 |
