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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 81 823.00 | 25 884.00 | 55 939.00 | 81 823.00 |
AT Other tangible assets | 17 577.00 | 11 793.00 | 5 784.00 | 17 577.00 |
AX Advances and down payments | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 157 146.00 | 37 677.00 | 119 469.00 | 157 146.00 |
BT Goods | 34 296.00 | | 34 296.00 | 34 296.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 285 106.00 | | 285 106.00 | 285 106.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 334 547.00 | | 334 547.00 | 334 547.00 |
CO Grand total (0 to V) | 491 693.00 | 37 677.00 | 454 016.00 | 491 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 263 197.00 | 187 053.00 | | 263 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 709.00 | 126 144.00 | | 132 709.00 |
DL TOTAL (I) | 397 006.00 | 314 297.00 | | 397 006.00 |
DX Trade payables and related accounts | 12 430.00 | 6 743.00 | | 12 430.00 |
DY Tax and social security liabilities | 44 579.00 | 41 801.00 | | 44 579.00 |
DZ Fixed asset liabilities and related accounts | | 6 694.00 | | |
EC TOTAL (IV) | 57 009.00 | 55 238.00 | | 57 009.00 |
EE Grand total (I to V) | 454 016.00 | 369 535.00 | | 454 016.00 |
EG Accrued income and payables due within one year | 57 009.00 | 55 238.00 | | 57 009.00 |
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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 | 129 164.00 | | 27 982.00 | 129 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 157 146.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 028.00 | | 27 982.00 | 77 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | | 7 135.00 |
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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 | 21 649.00 | 16 028.00 | | 21 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 649.00 | 16 028.00 | | 21 649.00 |
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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
8E Income Taxes | 23 842.00 | 23 842.00 | | 23 842.00 |
UT Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084.00 | 12 949.00 | 7 135.00 | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 009.00 | 57 009.00 | | 57 009.00 |
