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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 60 435.00 | 34 913.00 | 25 522.00 | 60 435.00 |
AT Other tangible assets | 169 738.00 | 120 434.00 | 49 305.00 | 169 738.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 877.00 | 155 347.00 | 120 530.00 | 275 877.00 |
BL Raw materials, supplies | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 263 811.00 | | 263 811.00 | 263 811.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 289 748.00 | | 289 748.00 | 289 748.00 |
CO Grand total (0 to V) | 565 624.00 | 155 347.00 | 410 278.00 | 565 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 072.00 | 132 530.00 | | 155 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 192.00 | 28 842.00 | | 36 192.00 |
DL TOTAL (I) | 202 264.00 | 172 372.00 | | 202 264.00 |
DU Loans and Debts from Credit Institutions (3) | 36 748.00 | 48 148.00 | | 36 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 430.00 | 52 873.00 | | 73 430.00 |
DX Trade payables and related accounts | 44 637.00 | 25 250.00 | | 44 637.00 |
DY Tax and social security liabilities | 53 199.00 | 34 203.00 | | 53 199.00 |
EC TOTAL (IV) | 208 014.00 | 160 474.00 | | 208 014.00 |
EE Grand total (I to V) | 410 278.00 | 332 846.00 | | 410 278.00 |
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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 | 325 593.00 | | 10 631.00 | 325 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 347.00 | 154.00 | |
I4 DECREASES Grand Total | | 60 347.00 | 275 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 544.00 | | 10 630.00 | 219 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 499.00 | | 2.00 | 60 499.00 |
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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 | 122 590.00 | 32 757.00 | | 122 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 590.00 | 32 757.00 | | 122 590.00 |
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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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 36 748.00 | 11 814.00 | 24 934.00 | 36 748.00 |
VI Group and Associates | 73 430.00 | 73 430.00 | | 73 430.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VM Income taxes | 4 147.00 | | | 4 147.00 |
VP Miscellaneous | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | | | 5 922.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 014.00 | 183 080.00 | 24 934.00 | 208 014.00 |
