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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 042.00 | 6 992.00 | 50.00 | 7 042.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 792.00 | | 71 792.00 | 71 792.00 |
BZ Other receivables | 1 066 407.00 | | 1 066 407.00 | 1 066 407.00 |
CF Cash and cash equivalents | 538 054.00 | | 538 054.00 | 538 054.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 679 920.00 | | 1 679 920.00 | 1 679 920.00 |
CO Grand total (0 to V) | 1 686 962.00 | 6 992.00 | 1 679 970.00 | 1 686 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 25 957.00 | 21 688.00 | | 25 957.00 |
DG Other reserves | 493 200.00 | 412 080.00 | | 493 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 604.00 | 85 390.00 | | 379 604.00 |
DJ Investment subsidies | | 1 324.00 | | |
DL TOTAL (I) | 1 549 263.00 | 1 170 983.00 | | 1 549 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 169.00 | 27 275.00 | | 3 169.00 |
DY Tax and social security liabilities | 127 537.00 | 37 021.00 | | 127 537.00 |
EC TOTAL (IV) | 130 706.00 | 64 297.00 | | 130 706.00 |
EE Grand total (I to V) | 1 679 970.00 | 1 235 280.00 | | 1 679 970.00 |
EG Accrued income and payables due within one year | 130 706.00 | 64 297.00 | | 130 706.00 |
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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 | 879 403.00 | | 629.00 | 879 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 541.00 | 50.00 | |
I4 DECREASES Grand Total | | 872 991.00 | 7 042.00 | |
IO DECREASES Total including other intangible assets | | 441 351.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 375 099.00 | 6 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 351.00 | | | 441 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 461.00 | | 629.00 | 381 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 591.00 | | | 56 591.00 |
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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 | 198 282.00 | 28 680.00 | 219 970.00 | 198 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 282.00 | 28 680.00 | 219 970.00 | 198 282.00 |
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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 | 8 362.00 | | 8 362.00 | 8 362.00 |
7B Total provisions for depreciation | 8 362.00 | | 8 362.00 | 8 362.00 |
7C Grand total | 8 362.00 | | 8 362.00 | 8 362.00 |
UE of which provisions and reversals: - Operating | | | 8 362.00 | |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 114 512.00 | 114 512.00 | | 114 512.00 |
UX Other trade receivables | 71 792.00 | 71 792.00 | | 71 792.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 194.00 | 1 066 194.00 | | 1 066 194.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 865.00 | 1 141 865.00 | | 1 141 865.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 706.00 | 130 706.00 | | 130 706.00 |
