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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 262.00 | 40 097.00 | 36 164.00 | 76 262.00 |
AT Other tangible assets | 253 738.00 | 50 877.00 | 202 860.00 | 253 738.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 355 362.00 | 90 975.00 | 264 386.00 | 355 362.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BT Goods | 84 783.00 | | 84 783.00 | 84 783.00 |
BV Advances and down payments on orders | 7 710.00 | | 7 710.00 | 7 710.00 |
BX Customers and related accounts | 29 802.00 | | 29 802.00 | 29 802.00 |
BZ Other receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
CF Cash and cash equivalents | 316 632.00 | | 316 632.00 | 316 632.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 489 465.00 | | 489 465.00 | 489 465.00 |
CO Grand total (0 to V) | 844 827.00 | 90 975.00 | 753 851.00 | 844 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 172 985.00 | 123 344.00 | | 172 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | 59 641.00 | | 35 972.00 |
DL TOTAL (I) | 211 158.00 | 185 185.00 | | 211 158.00 |
DU Loans and Debts from Credit Institutions (3) | 224 788.00 | 98 049.00 | | 224 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 227 399.00 | 225 852.00 | | 227 399.00 |
DY Tax and social security liabilities | 83 017.00 | 80 894.00 | | 83 017.00 |
EA Other liabilities | 7 409.00 | 25 206.00 | | 7 409.00 |
EC TOTAL (IV) | 542 693.00 | 430 082.00 | | 542 693.00 |
EE Grand total (I to V) | 753 851.00 | 615 268.00 | | 753 851.00 |
EG Accrued income and payables due within one year | 491 376.00 | 355 328.00 | | 491 376.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 339 580.00 | | 15 783.00 | 339 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 362.00 | |
I4 DECREASES Grand Total | | | 355 362.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 218.00 | | 15 783.00 | 314 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 362.00 | | | 15 362.00 |
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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 | 67 455.00 | 23 521.00 | | 67 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 455.00 | 23 521.00 | | 67 455.00 |
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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 | 227 399.00 | 227 399.00 | | 227 399.00 |
8C Staff and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 43 366.00 | 43 366.00 | | 43 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
UX Other trade receivables | 29 802.00 | 29 802.00 | | 29 802.00 |
VB VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VH Loans with a maturity of more than one year at origin | 224 789.00 | 173 472.00 | 51 317.00 | 224 789.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VM Income taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 567.00 | 14 567.00 | | 14 567.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 844.00 | 77 482.00 | 15 362.00 | 92 844.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 693.00 | 491 376.00 | 51 317.00 | 542 693.00 |
