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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 48 967.00 | 48 967.00 | | 48 967.00 |
AT Other tangible assets | 391 709.00 | 270 768.00 | 120 941.00 | 391 709.00 |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 700 899.00 | 319 735.00 | 381 165.00 | 700 899.00 |
BT Goods | 86 918.00 | | 86 918.00 | 86 918.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 2 463.00 | 2 328.00 | 135.00 | 2 463.00 |
BZ Other receivables | 44 216.00 | | 44 216.00 | 44 216.00 |
CF Cash and cash equivalents | 480 449.00 | | 480 449.00 | 480 449.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 621 130.00 | 2 328.00 | 618 801.00 | 621 130.00 |
CO Grand total (0 to V) | 1 322 029.00 | 322 063.00 | 999 966.00 | 1 322 029.00 |
CP Shares due in less than one year | 10 223.00 | | | 10 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 860.00 | 316 282.00 | | 365 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | 49 578.00 | | 1 709.00 |
DL TOTAL (I) | 376 369.00 | 374 660.00 | | 376 369.00 |
DU Loans and Debts from Credit Institutions (3) | 292 137.00 | 379 168.00 | | 292 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 209 353.00 | 309 752.00 | | 209 353.00 |
DY Tax and social security liabilities | 22 106.00 | 42 100.00 | | 22 106.00 |
EC TOTAL (IV) | 623 597.00 | 731 020.00 | | 623 597.00 |
EE Grand total (I to V) | 999 966.00 | 1 105 680.00 | | 999 966.00 |
EG Accrued income and payables due within one year | 614 205.00 | 709 118.00 | | 614 205.00 |
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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 | 700 508.00 | | 392.00 | 700 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 223.00 | |
I4 DECREASES Grand Total | | | 700 899.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 285.00 | | 392.00 | 440 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | | 10 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 328.00 | | | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | | | 2 328.00 |
7C Grand total | 2 328.00 | | | 2 328.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 209 353.00 | 209 353.00 | | 209 353.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
UT Other financial assets | 10 223.00 | 10 223.00 | | 10 223.00 |
VA Doubtful or disputed receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 291 849.00 | 282 457.00 | | 291 849.00 |
VM Income taxes | 11 867.00 | 11 867.00 | | 11 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 991.00 | 18 991.00 | | 18 991.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 430.00 | 63 430.00 | | 63 430.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 597.00 | 614 205.00 | | 623 597.00 |
