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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 94 729.00 | 55 461.00 | 39 268.00 | 94 729.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 172 119.00 | 56 626.00 | 115 493.00 | 172 119.00 |
BT Goods | 40 935.00 | | 40 935.00 | 40 935.00 |
BX Customers and related accounts | 42 345.00 | | 42 345.00 | 42 345.00 |
BZ Other receivables | 20 175.00 | | 20 175.00 | 20 175.00 |
CF Cash and cash equivalents | 654 750.00 | | 654 750.00 | 654 750.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 758 899.00 | | 758 899.00 | 758 899.00 |
CO Grand total (0 to V) | 931 018.00 | 56 626.00 | 874 392.00 | 931 018.00 |
CP Shares due in less than one year | 11 225.00 | | | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 502.00 | 76 016.00 | | 133 502.00 |
DH Retained earnings | | -3 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 654.00 | 110 869.00 | | 246 654.00 |
DL TOTAL (I) | 385 656.00 | 189 002.00 | | 385 656.00 |
DU Loans and Debts from Credit Institutions (3) | 29 469.00 | 58 828.00 | | 29 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DW Advances and down payments received on current orders | 316 127.00 | 354 854.00 | | 316 127.00 |
DX Trade payables and related accounts | 17 967.00 | 14 039.00 | | 17 967.00 |
DY Tax and social security liabilities | 122 623.00 | 119 139.00 | | 122 623.00 |
EA Other liabilities | 2 002.00 | 1 804.00 | | 2 002.00 |
EC TOTAL (IV) | 488 735.00 | 549 211.00 | | 488 735.00 |
EE Grand total (I to V) | 874 392.00 | 738 213.00 | | 874 392.00 |
EG Accrued income and payables due within one year | 488 735.00 | 519 742.00 | | 488 735.00 |
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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 | 154 694.00 | | 17 425.00 | 154 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | | 172 119.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 469.00 | | 17 425.00 | 78 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
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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 | 45 947.00 | 10 680.00 | | 45 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 947.00 | 10 680.00 | | 45 947.00 |
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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 | 17 967.00 | 17 967.00 | | 17 967.00 |
8C Staff and Related Accounts | 22 288.00 | 22 288.00 | | 22 288.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8E Income Taxes | 47 922.00 | 47 922.00 | | 47 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 11 225.00 | 11 225.00 | | 11 225.00 |
UX Other trade receivables | 42 345.00 | 42 345.00 | | 42 345.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 29 469.00 | 29 469.00 | | 29 469.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 28 914.00 | | | 28 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 440.00 | 74 440.00 | | 74 440.00 |
VW VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 608.00 | 172 608.00 | | 172 608.00 |
