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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 6 460.00 | 8 479.00 | 14 939.00 |
AT Other tangible assets | 213 398.00 | 104 375.00 | 109 023.00 | 213 398.00 |
BJ TOTAL (I) | 338 337.00 | 110 835.00 | 227 502.00 | 338 337.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 17 684.00 | | 17 684.00 | 17 684.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CD Marketable securities | 33 068.00 | | 33 068.00 | 33 068.00 |
CF Cash and cash equivalents | 103 922.00 | | 103 922.00 | 103 922.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 164 686.00 | | 164 686.00 | 164 686.00 |
CO Grand total (0 to V) | 503 023.00 | 110 835.00 | 392 188.00 | 503 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 127 244.00 | 89 897.00 | | 127 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | 37 346.00 | | -8 835.00 |
DL TOTAL (I) | 151 409.00 | 160 246.00 | | 151 409.00 |
DU Loans and Debts from Credit Institutions (3) | 64 555.00 | 108 467.00 | | 64 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 408.00 | 104 941.00 | | 100 408.00 |
DX Trade payables and related accounts | 21 429.00 | 27 752.00 | | 21 429.00 |
DY Tax and social security liabilities | 54 387.00 | 42 934.00 | | 54 387.00 |
EC TOTAL (IV) | 240 779.00 | 284 094.00 | | 240 779.00 |
EE Grand total (I to V) | 392 188.00 | 444 338.00 | | 392 188.00 |
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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 | 338 337.00 | | | 338 337.00 |
I4 DECREASES Grand Total | | | 338 337.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 337.00 | | | 228 337.00 |
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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 | 87 634.00 | 23 201.00 | | 87 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 634.00 | 23 201.00 | | 87 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
7B Total provisions for depreciation | 6 156.00 | | 6 156.00 | 6 156.00 |
7C Grand total | 6 156.00 | | 6 156.00 | 6 156.00 |
UE of which provisions and reversals: - Operating | | | 6 156.00 | |
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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 | 21 429.00 | 21 429.00 | | 21 429.00 |
8C Staff and Related Accounts | 21 936.00 | 21 936.00 | | 21 936.00 |
8D Social Security and Other Social Organizations | 29 484.00 | 29 484.00 | | 29 484.00 |
UX Other trade receivables | 17 684.00 | 17 684.00 | | 17 684.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 62 609.00 | 35 823.00 | 26 786.00 | 62 609.00 |
VI Group and Associates | 100 408.00 | 100 408.00 | | 100 408.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 779.00 | 213 993.00 | 26 786.00 | 240 779.00 |
