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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 12 082.00 | | 12 082.00 | 12 082.00 |
AT Other tangible assets | 168.00 | | 168.00 | 168.00 |
BD Other fixed assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 227 388.00 | | 227 388.00 | 227 388.00 |
BT Goods | 18 419.00 | | 18 419.00 | 18 419.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 180 649.00 | | 180 649.00 | 180 649.00 |
CF Cash and cash equivalents | 103 787.00 | | 103 787.00 | 103 787.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 310 010.00 | | 310 010.00 | 310 010.00 |
CO Grand total (0 to V) | 537 398.00 | | 537 398.00 | 537 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 246 600.00 | 241 503.00 | | 246 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 148.00 | 245 098.00 | | 197 148.00 |
DL TOTAL (I) | 445 949.00 | 488 800.00 | | 445 949.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 341.00 | | 268.00 |
DX Trade payables and related accounts | 49 456.00 | 38 032.00 | | 49 456.00 |
DY Tax and social security liabilities | 41 725.00 | 82 059.00 | | 41 725.00 |
EC TOTAL (IV) | 91 449.00 | 120 432.00 | | 91 449.00 |
EE Grand total (I to V) | 537 398.00 | 609 232.00 | | 537 398.00 |
EG Accrued income and payables due within one year | 91 449.00 | 20 432.00 | | 91 449.00 |
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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 | 296 731.00 | | 10 400.00 | 296 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 305 131.00 | |
IO DECREASES Total including other intangible assets | | | 209 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 89 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 500.00 | | | 209 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 593.00 | | 10 400.00 | 81 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 75 471.00 | 4 272.00 | 2 000.00 | 75 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 471.00 | 4 272.00 | 2 000.00 | 75 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 49 456.00 | 49 456.00 | | 49 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 725.00 | 41 725.00 | | 41 725.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 649.00 | 180 649.00 | | 180 649.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 909.00 | 187 649.00 | 260.00 | 187 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 449.00 | 91 449.00 | | 91 449.00 |
