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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 94 618.00 | 80 122.00 | 14 497.00 | 94 618.00 |
AT Other tangible assets | 82 623.00 | 18 566.00 | 64 057.00 | 82 623.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 390 036.00 | 98 688.00 | 291 348.00 | 390 036.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BT Goods | 16 238.00 | | 16 238.00 | 16 238.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 107 321.00 | | 107 321.00 | 107 321.00 |
CO Grand total (0 to V) | 497 357.00 | 98 688.00 | 398 669.00 | 497 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 229.00 | 163 184.00 | | 196 229.00 |
DL TOTAL (I) | 200 629.00 | 167 584.00 | | 200 629.00 |
DU Loans and Debts from Credit Institutions (3) | 55 561.00 | 67 229.00 | | 55 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 448.00 | 52 963.00 | | 86 448.00 |
DX Trade payables and related accounts | 13 497.00 | 12 848.00 | | 13 497.00 |
DY Tax and social security liabilities | 37 105.00 | 33 804.00 | | 37 105.00 |
DZ Fixed asset liabilities and related accounts | 5 411.00 | | | 5 411.00 |
EA Other liabilities | 18.00 | 15.00 | | 18.00 |
EC TOTAL (IV) | 198 040.00 | 166 859.00 | | 198 040.00 |
EE Grand total (I to V) | 398 669.00 | 334 443.00 | | 398 669.00 |
EG Accrued income and payables due within one year | 89 260.00 | 139 332.00 | | 89 260.00 |
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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 | 365 323.00 | | 39 041.00 | 365 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 794.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 390 036.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 177 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 529.00 | | 39 041.00 | 152 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | | 12 794.00 |
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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 | 97 515.00 | 13 314.00 | 12 141.00 | 97 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 515.00 | 13 314.00 | 12 141.00 | 97 515.00 |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 25 816.00 | 25 816.00 | | 25 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 12 794.00 | | | 12 794.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VH Loans with a maturity of more than one year at origin | 55 561.00 | 33 229.00 | 22 332.00 | 55 561.00 |
VI Group and Associates | 86 448.00 | | 86 448.00 | 86 448.00 |
VJ Loans taken out during the year | 30 965.00 | | | 30 965.00 |
VK Loans repaid during the year | 42 601.00 | | | 42 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 526.00 | 13 732.00 | 12 794.00 | 26 526.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 040.00 | 89 260.00 | 108 780.00 | 198 040.00 |
