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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 53 078.00 | 36 290.00 | 16 789.00 | 53 078.00 |
AT Other tangible assets | 38 954.00 | 18 014.00 | 20 940.00 | 38 954.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 146 257.00 | 54 304.00 | 91 953.00 | 146 257.00 |
BT Goods | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 280 004.00 | | 280 004.00 | 280 004.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 303 290.00 | | 303 290.00 | 303 290.00 |
CO Grand total (0 to V) | 449 548.00 | 54 304.00 | 395 244.00 | 449 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 354.00 | | | 66 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | 68 354.00 | | 108 321.00 |
DL TOTAL (I) | 196 675.00 | 88 354.00 | | 196 675.00 |
DU Loans and Debts from Credit Institutions (3) | 100 315.00 | 120 453.00 | | 100 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 736.00 | 11 064.00 | | 10 736.00 |
DX Trade payables and related accounts | 33 824.00 | 24 513.00 | | 33 824.00 |
DY Tax and social security liabilities | 53 694.00 | 38 433.00 | | 53 694.00 |
EC TOTAL (IV) | 198 569.00 | 194 463.00 | | 198 569.00 |
EE Grand total (I to V) | 395 244.00 | 282 816.00 | | 395 244.00 |
EG Accrued income and payables due within one year | 119 125.00 | 94 530.00 | | 119 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 231.00 | | 269.00 |
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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 | 141 835.00 | | 6 002.00 | 141 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 146 257.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 92 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 610.00 | | 6 002.00 | 87 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 29 059.00 | 26 825.00 | 1 580.00 | 29 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 059.00 | 26 825.00 | 1 580.00 | 29 059.00 |
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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 | 33 824.00 | 33 824.00 | | 33 824.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8E Income Taxes | 32 718.00 | 32 718.00 | | 32 718.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 100 046.00 | 20 603.00 | 79 443.00 | 100 046.00 |
VI Group and Associates | 10 736.00 | 10 736.00 | | 10 736.00 |
VK Loans repaid during the year | 20 152.00 | | | 20 152.00 |
VP Miscellaneous | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | | | 9 129.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 584.00 | 18 344.00 | 4 240.00 | 22 584.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 569.00 | 119 125.00 | 79 443.00 | 198 569.00 |
