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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 350.00 | 48 350.00 | | 48 350.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 7 976.00 | 7 976.00 | | 7 976.00 |
AT Other tangible assets | 129 468.00 | 112 759.00 | 16 709.00 | 129 468.00 |
BD Other fixed assets | 24 362.00 | | 24 362.00 | 24 362.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 1 198 021.00 | 169 085.00 | 1 028 936.00 | 1 198 021.00 |
BT Goods | 91 052.00 | | 91 052.00 | 91 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 589.00 | | 58 589.00 | 58 589.00 |
BZ Other receivables | 120 864.00 | | 120 864.00 | 120 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 929.00 | | 248 929.00 | 248 929.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 520 509.00 | | 520 509.00 | 520 509.00 |
CO Grand total (0 to V) | 1 718 528.00 | 169 085.00 | 1 549 443.00 | 1 718 528.00 |
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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 | 1 375 918.00 | 1 281 605.00 | | 1 375 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 818.00 | 94 313.00 | | 64 818.00 |
DL TOTAL (I) | 1 449 536.00 | 1 384 718.00 | | 1 449 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 492.00 | | 202.00 |
DX Trade payables and related accounts | 77 367.00 | 69 043.00 | | 77 367.00 |
DY Tax and social security liabilities | 22 338.00 | 29 087.00 | | 22 338.00 |
EC TOTAL (IV) | 99 907.00 | 298 621.00 | | 99 907.00 |
EE Grand total (I to V) | 1 549 443.00 | 1 683 339.00 | | 1 549 443.00 |
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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 | 1 183 609.00 | | 19 254.00 | 1 183 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 792.00 | 28 227.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 1 198 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | | 984 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 137 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 000.00 | | | 984 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 448.00 | | 14 046.00 | 124 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 811.00 | | 5 208.00 | 26 811.00 |
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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 | 167 448.00 | 2 686.00 | 1 049.00 | 167 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 098.00 | 2 686.00 | 1 049.00 | 119 098.00 |
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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 | 77 367.00 | 77 367.00 | | 77 367.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
UT Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
UX Other trade receivables | 58 589.00 | 58 589.00 | | 58 589.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 863.00 | 120 863.00 | | 120 863.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 391.00 | 180 527.00 | 3 864.00 | 184 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 907.00 | 99 907.00 | | 99 907.00 |
