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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 196 637.00 | 184 185.00 | 12 452.00 | 196 637.00 |
AT Other tangible assets | 41 945.00 | 34 069.00 | 7 877.00 | 41 945.00 |
BJ TOTAL (I) | 355 612.00 | 218 253.00 | 137 359.00 | 355 612.00 |
BL Raw materials, supplies | 9 965.00 | | 9 965.00 | 9 965.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 326 062.00 | | 326 062.00 | 326 062.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 351 698.00 | | 351 698.00 | 351 698.00 |
CO Grand total (0 to V) | 707 311.00 | 218 253.00 | 489 057.00 | 707 311.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 89 271.00 | | | 89 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | | | 16 211.00 |
DL TOTAL (I) | 457 482.00 | | | 457 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 18 910.00 | | | 18 910.00 |
EC TOTAL (IV) | 31 575.00 | | | 31 575.00 |
EE Grand total (I to V) | 489 057.00 | | | 489 057.00 |
EG Accrued income and payables due within one year | 31 575.00 | | | 31 575.00 |
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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 | 356 521.00 | | 2 140.00 | 356 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 355 612.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 238 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 491.00 | | 2 140.00 | 239 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 209 841.00 | 11 461.00 | 3 049.00 | 209 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 841.00 | 11 461.00 | 3 049.00 | 209 841.00 |
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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 11 757.00 | 11 757.00 | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 575.00 | 31 575.00 | | 31 575.00 |
