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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 62 875.00 | 37 879.00 | 24 996.00 | 62 875.00 |
AT Other tangible assets | 23 430.00 | 7 248.00 | 16 182.00 | 23 430.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 321 339.00 | 45 127.00 | 276 212.00 | 321 339.00 |
BT Goods | 7 054.00 | | 7 054.00 | 7 054.00 |
BX Customers and related accounts | 7 011.00 | | 7 011.00 | 7 011.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 159 222.00 | | 159 222.00 | 159 222.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 194 497.00 | | 194 497.00 | 194 497.00 |
CO Grand total (0 to V) | 515 836.00 | 45 127.00 | 470 710.00 | 515 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 408.00 | 132 772.00 | | 207 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 819.00 | 74 635.00 | | 75 819.00 |
DL TOTAL (I) | 327 227.00 | 251 408.00 | | 327 227.00 |
DU Loans and Debts from Credit Institutions (3) | 48 795.00 | 91 672.00 | | 48 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 20 053.00 | | 13 293.00 |
DX Trade payables and related accounts | 31 810.00 | 23 652.00 | | 31 810.00 |
DY Tax and social security liabilities | 99 170.00 | 91 958.00 | | 99 170.00 |
EC TOTAL (IV) | 143 483.00 | 181 357.00 | | 143 483.00 |
EE Grand total (I to V) | 470 710.00 | 432 764.00 | | 470 710.00 |
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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 | 318 401.00 | | | 318 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 321 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 367.00 | | | 83 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 36 127.00 | 9 000.00 | | 36 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 127.00 | 9 000.00 | | 36 127.00 |
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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 | 31 810.00 | 31 810.00 | | 31 810.00 |
8D Social Security and Other Social Organizations | 49 585.00 | 49 585.00 | | 49 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 20 809.00 | | | 20 809.00 |
VA Doubtful or disputed receivables | 7 011.00 | | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 48 795.00 | 37 162.00 | 11 632.00 | 48 795.00 |
VK Loans repaid during the year | 42 797.00 | | | 42 797.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 255.00 | 28 221.00 | 33.00 | 28 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 483.00 | 131 851.00 | 11 632.00 | 143 483.00 |
