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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 108 870.00 | 67 759.00 | 41 111.00 | 108 870.00 |
AT Other tangible assets | 39 878.00 | 19 431.00 | 20 447.00 | 39 878.00 |
BJ TOTAL (I) | 368 748.00 | 87 190.00 | 281 558.00 | 368 748.00 |
BL Raw materials, supplies | 9 180.00 | | 9 180.00 | 9 180.00 |
BT Goods | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 806 680.00 | | 806 680.00 | 806 680.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 871 216.00 | | 871 216.00 | 871 216.00 |
CO Grand total (0 to V) | 1 239 964.00 | 87 190.00 | 1 152 774.00 | 1 239 964.00 |
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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 | 924 839.00 | 763 166.00 | | 924 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 419.00 | 161 672.00 | | 103 419.00 |
DL TOTAL (I) | 1 039 257.00 | 935 839.00 | | 1 039 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 8 086.00 | | 8 021.00 |
DX Trade payables and related accounts | 32 107.00 | 44 735.00 | | 32 107.00 |
DY Tax and social security liabilities | 73 388.00 | 53 614.00 | | 73 388.00 |
EC TOTAL (IV) | 113 516.00 | 106 434.00 | | 113 516.00 |
EE Grand total (I to V) | 1 152 774.00 | 1 042 273.00 | | 1 152 774.00 |
EG Accrued income and payables due within one year | 113 516.00 | 106 434.00 | | 113 516.00 |
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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 | 367 623.00 | | 1 125.00 | 367 623.00 |
I4 DECREASES Grand Total | | | 368 748.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 623.00 | | 1 125.00 | 147 623.00 |
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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 | 67 087.00 | 20 103.00 | | 67 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 087.00 | 20 103.00 | | 67 087.00 |
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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
8C Staff and Related Accounts | 40 508.00 | 40 508.00 | | 40 508.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 4 794.00 | | | 4 794.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VM Income taxes | 36 454.00 | | | 36 454.00 |
VN Other taxes, similar payments | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 518.00 | 52 518.00 | | 52 518.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 516.00 | 113 516.00 | | 113 516.00 |
