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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 109 354.00 | 94 758.00 | 14 595.00 | 109 354.00 |
AT Other tangible assets | 177 076.00 | 161 219.00 | 15 858.00 | 177 076.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 744 043.00 | 255 977.00 | 488 066.00 | 744 043.00 |
BL Raw materials, supplies | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 22 035.00 | | 22 035.00 | 22 035.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 279 029.00 | | 279 029.00 | 279 029.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 418 347.00 | | 418 347.00 | 418 347.00 |
CO Grand total (0 to V) | 1 162 390.00 | 255 977.00 | 906 413.00 | 1 162 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 919.00 | 111 008.00 | | 146 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 747.00 | 175 911.00 | | 200 747.00 |
DL TOTAL (I) | 457 666.00 | 396 919.00 | | 457 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 34 241.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 690.00 | 131 842.00 | | 133 690.00 |
DX Trade payables and related accounts | 154 895.00 | 24 764.00 | | 154 895.00 |
DY Tax and social security liabilities | 147 330.00 | 65 177.00 | | 147 330.00 |
EA Other liabilities | 12 829.00 | 3 912.00 | | 12 829.00 |
EC TOTAL (IV) | 448 748.00 | 259 936.00 | | 448 748.00 |
EE Grand total (I to V) | 906 413.00 | 656 855.00 | | 906 413.00 |
EG Accrued income and payables due within one year | 448 748.00 | 259 936.00 | | 448 748.00 |
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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 | 729 997.00 | | 14 046.00 | 729 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | | 744 043.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 384.00 | | 14 046.00 | 272 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 245 972.00 | 10 005.00 | | 245 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 972.00 | 10 005.00 | | 245 972.00 |
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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 | 154 895.00 | 154 895.00 | | 154 895.00 |
8C Staff and Related Accounts | 45 082.00 | 45 082.00 | | 45 082.00 |
8D Social Security and Other Social Organizations | 60 321.00 | 60 321.00 | | 60 321.00 |
8E Income Taxes | 26 222.00 | 26 222.00 | | 26 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 133 690.00 | 133 690.00 | | 133 690.00 |
VP Miscellaneous | 11 428.00 | 11 428.00 | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 471.00 | 28 888.00 | 7 583.00 | 36 471.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 748.00 | 448 748.00 | | 448 748.00 |
