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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 944.00 | |
AT Other tangible assets | | | 90 126.00 | |
BD Other fixed assets | | | 6 519.00 | |
BH Other financial assets | | | 7 997.00 | |
BJ TOTAL (I) | | | 180 587.00 | |
BL Raw materials, supplies | | | 7 339.00 | |
BV Advances and down payments on orders | | | 1 034.00 | |
BZ Other receivables | | | 3 870.00 | |
CD Marketable securities | | | 9 298.00 | |
CF Cash and cash equivalents | | | 607 089.00 | |
CH Prepaid expenses | | | 6 424.00 | |
CJ TOTAL (II) | | | 635 053.00 | |
CO Grand total (0 to V) | | | 815 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 488.00 | 192 088.00 | | 295 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 423.00 | 103 400.00 | | 187 423.00 |
DL TOTAL (I) | 491 711.00 | 304 288.00 | | 491 711.00 |
DU Loans and Debts from Credit Institutions (3) | 174 631.00 | 207 820.00 | | 174 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 15 524.00 | | 7 243.00 |
DX Trade payables and related accounts | 19 320.00 | 21 648.00 | | 19 320.00 |
DY Tax and social security liabilities | 122 735.00 | 78 408.00 | | 122 735.00 |
EC TOTAL (IV) | 323 929.00 | 323 399.00 | | 323 929.00 |
EE Grand total (I to V) | 815 639.00 | 627 687.00 | | 815 639.00 |
EI Including equity loans | 7 243.00 | | | 7 243.00 |
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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 | 435 331.00 | | 17 222.00 | 435 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 516.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 449 553.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 365 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 814.00 | | 17 222.00 | 350 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | | 14 516.00 |
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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 | 239 778.00 | 32 189.00 | 3 000.00 | 239 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 778.00 | 32 189.00 | 3 000.00 | 239 778.00 |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8C Staff and Related Accounts | 85 746.00 | 85 746.00 | | 85 746.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 174 631.00 | 48 208.00 | 126 423.00 | 174 631.00 |
VI Group and Associates | 7 243.00 | 7 243.00 | | 7 243.00 |
VK Loans repaid during the year | 33 189.00 | | | 33 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 290.00 | 10 293.00 | 7 997.00 | 18 290.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 929.00 | 197 506.00 | 126 423.00 | 323 929.00 |
