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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 12 493.00 | 6 391.00 | 6 102.00 | 12 493.00 |
AT Other tangible assets | 575 494.00 | 375 695.00 | 199 799.00 | 575 494.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 707 986.00 | 382 086.00 | 325 900.00 | 707 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 248.00 | | 192 248.00 | 192 248.00 |
BZ Other receivables | 54 432.00 | | 54 432.00 | 54 432.00 |
CF Cash and cash equivalents | 148 590.00 | | 148 590.00 | 148 590.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 408 762.00 | | 408 762.00 | 408 762.00 |
CO Grand total (0 to V) | 1 116 748.00 | 382 086.00 | 734 662.00 | 1 116 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 670.00 | 171 592.00 | | 235 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | 94 078.00 | | 30 011.00 |
DL TOTAL (I) | 375 681.00 | 375 670.00 | | 375 681.00 |
DU Loans and Debts from Credit Institutions (3) | 108 900.00 | 138 058.00 | | 108 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 83 496.00 | 37 397.00 | | 83 496.00 |
DY Tax and social security liabilities | 112 552.00 | 102 674.00 | | 112 552.00 |
EA Other liabilities | 54 034.00 | 62 026.00 | | 54 034.00 |
EC TOTAL (IV) | 358 981.00 | 342 154.00 | | 358 981.00 |
EE Grand total (I to V) | 734 662.00 | 717 824.00 | | 734 662.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 648 985.00 | | 59 002.00 | 648 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 707 986.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 985.00 | | 59 002.00 | 528 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 315 798.00 | 66 288.00 | | 315 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 798.00 | 66 288.00 | | 315 798.00 |
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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 | 83 496.00 | 83 496.00 | | 83 496.00 |
8C Staff and Related Accounts | 51 092.00 | 51 092.00 | | 51 092.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 034.00 | 54 034.00 | | 54 034.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 192 248.00 | 192 248.00 | | 192 248.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 108 900.00 | 32 873.00 | 76 027.00 | 108 900.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 69 158.00 | | | 69 158.00 |
VM Income taxes | 22 992.00 | 22 992.00 | | 22 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 686.00 | 28 686.00 | | 28 686.00 |
VS Prepaid expenses | 13 493.00 | 13 493.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 172.00 | 260 172.00 | 5 000.00 | 265 172.00 |
VW VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 981.00 | 282 954.00 | 76 027.00 | 358 981.00 |
