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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 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 80 280.00 | 24 538.00 | 55 742.00 | 80 280.00 |
AT Other tangible assets | 221 205.00 | 69 938.00 | 151 267.00 | 221 205.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 807 565.00 | 94 477.00 | 713 088.00 | 807 565.00 |
BL Raw materials, supplies | 19 960.00 | | 19 960.00 | 19 960.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 118 048.00 | | 118 048.00 | 118 048.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 977 668.00 | | 977 668.00 | 977 668.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 118 599.00 | | 1 118 599.00 | 1 118 599.00 |
CO Grand total (0 to V) | 1 926 164.00 | 94 477.00 | 1 831 687.00 | 1 926 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 37 077.00 | | | 37 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 904.00 | | | 575 904.00 |
DL TOTAL (I) | 1 162 981.00 | | | 1 162 981.00 |
DU Loans and Debts from Credit Institutions (3) | 145 355.00 | | | 145 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 611.00 | | | 336 611.00 |
DW Advances and down payments received on current orders | 4 745.00 | | | 4 745.00 |
DX Trade payables and related accounts | 11 011.00 | | | 11 011.00 |
DY Tax and social security liabilities | 82 934.00 | | | 82 934.00 |
EB Prepaid income (2) | 88 050.00 | | | 88 050.00 |
EC TOTAL (IV) | 668 706.00 | | | 668 706.00 |
EE Grand total (I to V) | 1 831 687.00 | | | 1 831 687.00 |
EG Accrued income and payables due within one year | 553 425.00 | | | 553 425.00 |
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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 | 803 087.00 | | 4 478.00 | 803 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 807 565.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 008.00 | | 4 478.00 | 297 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | | 6 079.00 |
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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 | 59 247.00 | 35 230.00 | | 59 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 247.00 | 35 230.00 | | 59 247.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 62 925.00 | 62 925.00 | | 62 925.00 |
8L Deferred income | 88 050.00 | 88 050.00 | | 88 050.00 |
UT Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
UX Other trade receivables | 118 048.00 | 118 048.00 | | 118 048.00 |
VH Loans with a maturity of more than one year at origin | 145 355.00 | 30 073.00 | 115 281.00 | 145 355.00 |
VI Group and Associates | 336 611.00 | 336 611.00 | | 336 611.00 |
VK Loans repaid during the year | 30 073.00 | | | 30 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 539.00 | 119 460.00 | 6 079.00 | 125 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 961.00 | 548 680.00 | 115 281.00 | 663 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
