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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 205 083.00 | 175 062.00 | 30 021.00 | 205 083.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 1 086 474.00 | 175 716.00 | 910 759.00 | 1 086 474.00 |
BT Goods | 173 280.00 | | 173 280.00 | 173 280.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 72 297.00 | | 72 297.00 | 72 297.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CF Cash and cash equivalents | 1 088 055.00 | | 1 088 055.00 | 1 088 055.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 359 387.00 | | 1 359 387.00 | 1 359 387.00 |
CO Grand total (0 to V) | 2 445 861.00 | 175 716.00 | 2 270 145.00 | 2 445 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 404 726.00 | | | 1 404 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 333.00 | | | 388 333.00 |
DL TOTAL (I) | 1 826 059.00 | | | 1 826 059.00 |
DU Loans and Debts from Credit Institutions (3) | 118 709.00 | | | 118 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 225 910.00 | | | 225 910.00 |
DY Tax and social security liabilities | 97 889.00 | | | 97 889.00 |
EC TOTAL (IV) | 444 086.00 | | | 444 086.00 |
EE Grand total (I to V) | 2 270 145.00 | | | 2 270 145.00 |
EG Accrued income and payables due within one year | 408 776.00 | | | 408 776.00 |
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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 | 1 086 474.00 | | | 1 086 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 1 086 474.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 736.00 | | | 205 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 167 682.00 | 8 034.00 | | 167 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 682.00 | 8 034.00 | | 167 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 905.00 | 3 905.00 | | 3 905.00 |
7B Total provisions for depreciation | 3 905.00 | 3 905.00 | | 3 905.00 |
7C Grand total | 3 905.00 | 3 905.00 | | 3 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 905.00 | | |
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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 | 225 910.00 | 225 910.00 | | 225 910.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 33 857.00 | 33 857.00 | | 33 857.00 |
8E Income Taxes | 39 124.00 | 39 124.00 | | 39 124.00 |
UT Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
UX Other trade receivables | 72 297.00 | 72 297.00 | | 72 297.00 |
VB VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VH Loans with a maturity of more than one year at origin | 118 709.00 | 83 398.00 | 35 310.00 | 118 709.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 106 925.00 | | | 106 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 290.00 | 93 552.00 | 5 738.00 | 99 290.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 086.00 | 408 776.00 | 35 310.00 | 444 086.00 |
