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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 759.00 | | 6 759.00 |
AT Other tangible assets | 83 420.00 | 55 809.00 | 27 610.00 | 83 420.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 401 262.00 | 62 568.00 | 338 694.00 | 401 262.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CF Cash and cash equivalents | 219 713.00 | | 219 713.00 | 219 713.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 249 895.00 | | 249 895.00 | 249 895.00 |
CO Grand total (0 to V) | 651 157.00 | 62 568.00 | 588 588.00 | 651 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 232.00 | 341 511.00 | | 379 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 533.00 | 37 721.00 | | 40 533.00 |
DL TOTAL (I) | 428 565.00 | 388 032.00 | | 428 565.00 |
DU Loans and Debts from Credit Institutions (3) | 117 117.00 | 146 390.00 | | 117 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 846.00 | | |
DX Trade payables and related accounts | 5 988.00 | 11 050.00 | | 5 988.00 |
DY Tax and social security liabilities | 32 850.00 | 34 862.00 | | 32 850.00 |
EA Other liabilities | 4 068.00 | 4 045.00 | | 4 068.00 |
EC TOTAL (IV) | 160 023.00 | 205 192.00 | | 160 023.00 |
EE Grand total (I to V) | 588 588.00 | 593 224.00 | | 588 588.00 |
EG Accrued income and payables due within one year | 72 837.00 | 87 985.00 | | 72 837.00 |
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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 | 401 248.00 | | 13.00 | 401 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 083.00 | |
I4 DECREASES Grand Total | | | 401 262.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 179.00 | | | 90 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 13.00 | 11 070.00 |
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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 | 58 520.00 | 4 048.00 | | 58 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 520.00 | 4 048.00 | | 58 520.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 11 083.00 | | | 11 083.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 116 999.00 | 29 812.00 | 87 186.00 | 116 999.00 |
VK Loans repaid during the year | 29 195.00 | | | 29 195.00 |
VM Income taxes | 6 687.00 | | | 6 687.00 |
VP Miscellaneous | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 765.00 | 21 682.00 | 11 083.00 | 32 765.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 023.00 | 72 837.00 | 87 186.00 | 160 023.00 |
