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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 781 029.00 | | 781 029.00 | 781 029.00 |
CF Cash and cash equivalents | 56 898.00 | | 56 898.00 | 56 898.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 850 200.00 | | 850 200.00 | 850 200.00 |
CO Grand total (0 to V) | 850 200.00 | | 850 200.00 | 850 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 324 173.00 | 362 608.00 | | 324 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 208.00 | 1 565.00 | | 320 208.00 |
DL TOTAL (I) | 655 381.00 | 375 173.00 | | 655 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 618.00 | 15 508.00 | | 62 618.00 |
DX Trade payables and related accounts | 6 860.00 | 56 072.00 | | 6 860.00 |
DY Tax and social security liabilities | 125 342.00 | 42 662.00 | | 125 342.00 |
EC TOTAL (IV) | 194 819.00 | 114 241.00 | | 194 819.00 |
EE Grand total (I to V) | 850 200.00 | 489 414.00 | | 850 200.00 |
EG Accrued income and payables due within one year | 194 819.00 | 114 241.00 | | 194 819.00 |
EI Including equity loans | 62 618.00 | | | 62 618.00 |
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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 | 512 603.00 | | 6 516.00 | 512 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 309.00 | | |
I4 DECREASES Grand Total | | 519 119.00 | | |
IO DECREASES Total including other intangible assets | | 240 171.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 266 639.00 | | |
KD ACQUISITIONS Total including other intangible assets | 240 171.00 | | | 240 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 123.00 | | 6 516.00 | 260 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309.00 | | | 12 309.00 |
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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 | 191 038.00 | 16 827.00 | 207 865.00 | 191 038.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | 171.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 867.00 | 16 827.00 | 207 694.00 | 190 867.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
8E Income Taxes | 115 596.00 | 115 596.00 | | 115 596.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 62 618.00 | 62 618.00 | | 62 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 334.00 | 775 334.00 | | 775 334.00 |
VS Prepaid expenses | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 302.00 | 793 302.00 | | 793 302.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 819.00 | 194 819.00 | | 194 819.00 |
