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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 759.00 | | 6 759.00 |
AT Other tangible assets | 85 215.00 | 59 951.00 | 25 264.00 | 85 215.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 403 058.00 | 66 710.00 | 336 347.00 | 403 058.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CF Cash and cash equivalents | 286 431.00 | | 286 431.00 | 286 431.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 325 244.00 | | 325 244.00 | 325 244.00 |
CO Grand total (0 to V) | 728 302.00 | 66 710.00 | 661 591.00 | 728 302.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 765.00 | 379 232.00 | | 419 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | 40 533.00 | | 10 056.00 |
DL TOTAL (I) | 438 621.00 | 428 565.00 | | 438 621.00 |
DU Loans and Debts from Credit Institutions (3) | 87 274.00 | 117 117.00 | | 87 274.00 |
DX Trade payables and related accounts | 14 211.00 | 5 988.00 | | 14 211.00 |
DY Tax and social security liabilities | 118 500.00 | 32 850.00 | | 118 500.00 |
EA Other liabilities | 2 985.00 | 4 068.00 | | 2 985.00 |
EC TOTAL (IV) | 222 970.00 | 160 023.00 | | 222 970.00 |
EE Grand total (I to V) | 661 591.00 | 588 588.00 | | 661 591.00 |
EG Accrued income and payables due within one year | 166 091.00 | 72 837.00 | | 166 091.00 |
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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 | 401 262.00 | | 1 796.00 | 401 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 083.00 | |
I4 DECREASES Grand Total | | | 403 058.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 179.00 | | 1 796.00 | 90 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 083.00 | | | 11 083.00 |
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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 | 62 568.00 | 4 142.00 | | 62 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 568.00 | 4 142.00 | | 62 568.00 |
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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 | 14 211.00 | 14 211.00 | | 14 211.00 |
8C Staff and Related Accounts | 70 332.00 | 70 332.00 | | 70 332.00 |
8D Social Security and Other Social Organizations | 38 756.00 | 38 756.00 | | 38 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 87 186.00 | 30 308.00 | 56 879.00 | 87 186.00 |
VK Loans repaid during the year | 29 812.00 | | | 29 812.00 |
VM Income taxes | 14 336.00 | 14 336.00 | | 14 336.00 |
VP Miscellaneous | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 177.00 | 30 094.00 | 11 083.00 | 41 177.00 |
VW VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 970.00 | 166 091.00 | 56 879.00 | 222 970.00 |
