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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 12 799.00 | 812.00 | 13 611.00 |
AT Other tangible assets | 136 924.00 | 103 750.00 | 33 174.00 | 136 924.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 192 136.00 | 116 549.00 | 75 586.00 | 192 136.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BN Goods in progress | 1 783.00 | | 1 783.00 | 1 783.00 |
BT Goods | 137 351.00 | | 137 351.00 | 137 351.00 |
BX Customers and related accounts | 120 229.00 | 5 676.00 | 114 553.00 | 120 229.00 |
BZ Other receivables | 34 457.00 | | 34 457.00 | 34 457.00 |
CF Cash and cash equivalents | 368 916.00 | | 368 916.00 | 368 916.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 680 216.00 | 5 676.00 | 674 539.00 | 680 216.00 |
CO Grand total (0 to V) | 872 351.00 | 122 226.00 | 750 126.00 | 872 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 359.00 | 220 660.00 | | 231 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 155.00 | 10 699.00 | | 155 155.00 |
DL TOTAL (I) | 403 014.00 | 247 859.00 | | 403 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 782.00 | 46 305.00 | | 46 782.00 |
DX Trade payables and related accounts | 98 560.00 | 109 500.00 | | 98 560.00 |
DY Tax and social security liabilities | 114 455.00 | 61 854.00 | | 114 455.00 |
EA Other liabilities | 87 315.00 | 106 942.00 | | 87 315.00 |
EC TOTAL (IV) | 347 112.00 | 330 917.00 | | 347 112.00 |
EE Grand total (I to V) | 750 126.00 | 578 775.00 | | 750 126.00 |
EG Accrued income and payables due within one year | 347 112.00 | 324 601.00 | | 347 112.00 |
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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 | 192 136.00 | | | 192 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 192 136.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 536.00 | | | 150 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 102 504.00 | 14 046.00 | | 102 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 504.00 | 14 046.00 | | 102 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 573.00 | 5 676.00 | 6 573.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | 5 676.00 | 6 573.00 | 6 573.00 |
7C Grand total | 6 573.00 | 5 676.00 | 6 573.00 | 6 573.00 |
UE of which provisions and reversals: - Operating | | 5 676.00 | 6 573.00 | |
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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 | 98 560.00 | 98 560.00 | | 98 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 097.00 | 134 097.00 | | 134 097.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 120 229.00 | 120 229.00 | | 120 229.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 455.00 | 114 455.00 | | 114 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
VS Prepaid expenses | 15 893.00 | 15 893.00 | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 179.00 | 170 579.00 | 1 600.00 | 172 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 112.00 | 347 112.00 | | 347 112.00 |
