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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 950.00 | | 172 950.00 | 172 950.00 |
AR Technical installations, industrial equipment and tools | 22 667.00 | 15 735.00 | 6 932.00 | 22 667.00 |
AT Other tangible assets | 238 523.00 | 140 735.00 | 97 788.00 | 238 523.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 434 868.00 | 156 470.00 | 278 398.00 | 434 868.00 |
BT Goods | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CF Cash and cash equivalents | 113 644.00 | | 113 644.00 | 113 644.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 144 785.00 | | 144 785.00 | 144 785.00 |
CO Grand total (0 to V) | 579 652.00 | 156 470.00 | 423 183.00 | 579 652.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 218 376.00 | | | 218 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 242.00 | | | 62 242.00 |
DL TOTAL (I) | 289 418.00 | | | 289 418.00 |
DU Loans and Debts from Credit Institutions (3) | 82 700.00 | | | 82 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | | | 8 401.00 |
DX Trade payables and related accounts | 11 450.00 | | | 11 450.00 |
DY Tax and social security liabilities | 31 214.00 | | | 31 214.00 |
EC TOTAL (IV) | 133 764.00 | | | 133 764.00 |
EE Grand total (I to V) | 423 183.00 | | | 423 183.00 |
EG Accrued income and payables due within one year | 81 784.00 | | | 81 784.00 |
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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 | 436 393.00 | | 5 099.00 | 436 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 434 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 261 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 715.00 | | 5 099.00 | 262 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 133 331.00 | 29 763.00 | 6 624.00 | 133 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 331.00 | 29 763.00 | 6 624.00 | 133 331.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
UT Other financial assets | 705.00 | | | 705.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 82 551.00 | 30 571.00 | 51 980.00 | 82 551.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VK Loans repaid during the year | 36 732.00 | | | 36 732.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VN Other taxes, similar payments | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 8 599.00 | | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 837.00 | 23 132.00 | 705.00 | 23 837.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 764.00 | 81 784.00 | 51 980.00 | 133 764.00 |
