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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 896 000.00 | 170 000.00 | 726 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 1 973.00 | 1 755.00 | 3 728.00 |
AT Other tangible assets | 11 421.00 | 7 229.00 | 4 192.00 | 11 421.00 |
BD Other fixed assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 916 834.00 | 179 441.00 | 737 392.00 | 916 834.00 |
BT Goods | 70 745.00 | 3 164.00 | 67 581.00 | 70 745.00 |
BV Advances and down payments on orders | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 177 282.00 | 3 164.00 | 174 118.00 | 177 282.00 |
CO Grand total (0 to V) | 1 094 115.00 | 182 606.00 | 911 510.00 | 1 094 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 330.00 | 577 330.00 | | 577 330.00 |
DD Legal reserve (1) | 18 000.00 | 12 000.00 | | 18 000.00 |
DG Other reserves | 109 652.00 | 83 411.00 | | 109 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 32 241.00 | | 27 203.00 |
DL TOTAL (I) | 732 185.00 | 704 982.00 | | 732 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 21 072.00 | | 7 282.00 |
DX Trade payables and related accounts | 129 345.00 | 89 841.00 | | 129 345.00 |
DY Tax and social security liabilities | 42 698.00 | 47 662.00 | | 42 698.00 |
EC TOTAL (IV) | 179 325.00 | 173 597.00 | | 179 325.00 |
EE Grand total (I to V) | 911 510.00 | 878 578.00 | | 911 510.00 |
EG Accrued income and payables due within one year | 179 325.00 | 173 597.00 | | 179 325.00 |
EI Including equity loans | 7 282.00 | | | 7 282.00 |
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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 | 177 980.00 | 1 461.00 | | 177 980.00 |
PE DEPRECIATION Total including other intangible assets | 170 240.00 | | | 170 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 1 461.00 | | 7 740.00 |
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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 | | 3 164.00 | | |
7B Total provisions for depreciation | | 3 164.00 | | |
7C Grand total | | 3 164.00 | | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8B Suppliers and Related Accounts | 129 345.00 | 129 345.00 | | 129 345.00 |
8D Social Security and Other Social Organizations | 42 698.00 | 42 698.00 | | 42 698.00 |
VS Prepaid expenses | 21 233.00 | 21 233.00 | | 21 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 325.00 | 179 325.00 | | 179 325.00 |
