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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 130.00 | | 237 130.00 | 237 130.00 |
AR Technical installations, industrial equipment and tools | 119 295.00 | 103 565.00 | 15 730.00 | 119 295.00 |
AT Other tangible assets | 135 704.00 | 90 594.00 | 45 110.00 | 135 704.00 |
BD Other fixed assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 511 861.00 | 194 159.00 | 317 703.00 | 511 861.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BT Goods | 22 467.00 | | 22 467.00 | 22 467.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 6 388.00 | | 6 388.00 | 6 388.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 575 718.00 | | 575 718.00 | 575 718.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 626 551.00 | | 626 551.00 | 626 551.00 |
CO Grand total (0 to V) | 1 138 412.00 | 194 159.00 | 944 253.00 | 1 138 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 593 000.00 | 462 000.00 | | 593 000.00 |
DH Retained earnings | 157.00 | 578.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 289.00 | 130 579.00 | | 130 289.00 |
DL TOTAL (I) | 786 146.00 | 655 857.00 | | 786 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | 24 671.00 | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 2 618.00 | | 3 947.00 |
DX Trade payables and related accounts | 69 926.00 | 70 702.00 | | 69 926.00 |
DY Tax and social security liabilities | 75 851.00 | 99 462.00 | | 75 851.00 |
EC TOTAL (IV) | 158 107.00 | 197 453.00 | | 158 107.00 |
EE Grand total (I to V) | 944 253.00 | 853 310.00 | | 944 253.00 |
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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 | 500 998.00 | | 10 864.00 | 500 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 733.00 | |
I4 DECREASES Grand Total | | | 511 861.00 | |
IO DECREASES Total including other intangible assets | | | 237 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 130.00 | | | 237 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 135.00 | | 10 864.00 | 244 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733.00 | | | 19 733.00 |
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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 | 176 285.00 | 17 874.00 | | 176 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 285.00 | 17 874.00 | | 176 285.00 |
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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 | 69 926.00 | 69 926.00 | | 69 926.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 56 441.00 | 56 441.00 | | 56 441.00 |
UT Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
UX Other trade receivables | 6 388.00 | 6 388.00 | | 6 388.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 803.00 | 17 497.00 | 2 307.00 | 19 803.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 107.00 | 158 107.00 | | 158 107.00 |
