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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 879.00 | |
AT Other tangible assets | | | 59 546.00 | |
BH Other financial assets | | | 11 000.00 | |
BJ TOTAL (I) | | | 572 425.00 | |
BL Raw materials, supplies | | | 4 636.00 | |
BV Advances and down payments on orders | | | 4 834.00 | |
BX Customers and related accounts | | | 2 200.00 | |
BZ Other receivables | | | 26 272.00 | |
CF Cash and cash equivalents | | | 148 174.00 | |
CH Prepaid expenses | | | 2 699.00 | |
CJ TOTAL (II) | | | 188 815.00 | |
CO Grand total (0 to V) | | | 761 239.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DH Retained earnings | 230 643.00 | 162 554.00 | | 230 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 371.00 | 68 089.00 | | 124 371.00 |
DL TOTAL (I) | 386 408.00 | 262 037.00 | | 386 408.00 |
DU Loans and Debts from Credit Institutions (3) | 280 970.00 | 190 734.00 | | 280 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 182 222.00 | | 466.00 |
DX Trade payables and related accounts | 41 026.00 | 34 577.00 | | 41 026.00 |
DY Tax and social security liabilities | 52 370.00 | 73 648.00 | | 52 370.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 374 832.00 | 481 770.00 | | 374 832.00 |
EE Grand total (I to V) | 761 239.00 | 743 807.00 | | 761 239.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 776 672.00 | | | 776 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 776 672.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 672.00 | | | 265 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 162 551.00 | 41 696.00 | | 162 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 551.00 | 41 696.00 | | 162 551.00 |
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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 | 41 026.00 | 41 026.00 | | 41 026.00 |
8C Staff and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8E Income Taxes | 17 206.00 | 17 206.00 | | 17 206.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 280 970.00 | 280 970.00 | | 280 970.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 171.00 | 31 171.00 | 11 000.00 | 42 171.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 832.00 | 374 832.00 | | 374 832.00 |
