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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 89 332.00 | 64 078.00 | 25 253.00 | 89 332.00 |
AT Other tangible assets | 115 337.00 | 47 816.00 | 67 521.00 | 115 337.00 |
BJ TOTAL (I) | 279 668.00 | 111 894.00 | 167 774.00 | 279 668.00 |
BL Raw materials, supplies | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CF Cash and cash equivalents | 132 886.00 | | 132 886.00 | 132 886.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 221 122.00 | | 221 122.00 | 221 122.00 |
CO Grand total (0 to V) | 500 791.00 | 111 894.00 | 388 897.00 | 500 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 642.00 | | | 45 642.00 |
DH Retained earnings | 237 930.00 | 237 930.00 | | 237 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 460.00 | 45 642.00 | | -28 460.00 |
DL TOTAL (I) | 262 812.00 | 291 272.00 | | 262 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 56.00 | | 87.00 |
DX Trade payables and related accounts | 39 086.00 | 32 315.00 | | 39 086.00 |
DY Tax and social security liabilities | 86 902.00 | 79 775.00 | | 86 902.00 |
EA Other liabilities | | 9 529.00 | | |
EC TOTAL (IV) | 126 085.00 | 122 013.00 | | 126 085.00 |
EE Grand total (I to V) | 388 897.00 | 413 286.00 | | 388 897.00 |
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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 | 278 845.00 | | 823.00 | 278 845.00 |
I4 DECREASES Grand Total | | | 279 668.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 845.00 | | 823.00 | 203 845.00 |
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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 | 89 301.00 | 22 593.00 | | 89 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 301.00 | 22 593.00 | | 89 301.00 |
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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 | 39 086.00 | 39 086.00 | | 39 086.00 |
8C Staff and Related Accounts | 30 399.00 | 30 399.00 | | 30 399.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
UX Other trade receivables | 13 150.00 | | | 13 150.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 20 481.00 | | | 20 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | | | 11 235.00 |
VS Prepaid expenses | 14 116.00 | | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 006.00 | 58 605.00 | 4 401.00 | 63 006.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 085.00 | 126 085.00 | | 126 085.00 |
