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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 26 707.00 | 3 226.00 | 29 933.00 |
AT Other tangible assets | 110 253.00 | 91 872.00 | 18 381.00 | 110 253.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 180 425.00 | 118 578.00 | 61 847.00 | 180 425.00 |
BL Raw materials, supplies | 10 288.00 | | 10 288.00 | 10 288.00 |
BT Goods | | | | |
BZ Other receivables | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 84 879.00 | | 84 879.00 | 84 879.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 118 802.00 | | 118 802.00 | 118 802.00 |
CO Grand total (0 to V) | 299 227.00 | 118 578.00 | 180 649.00 | 299 227.00 |
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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 |
DH Retained earnings | 86 472.00 | 64 638.00 | | 86 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 21 834.00 | | 11 972.00 |
DL TOTAL (I) | 107 244.00 | 95 272.00 | | 107 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 2 805.00 | | 2 925.00 |
DX Trade payables and related accounts | 27 624.00 | 25 442.00 | | 27 624.00 |
DY Tax and social security liabilities | 40 701.00 | 51 444.00 | | 40 701.00 |
EA Other liabilities | 2 155.00 | 1 850.00 | | 2 155.00 |
EC TOTAL (IV) | 73 405.00 | 81 542.00 | | 73 405.00 |
EE Grand total (I to V) | 180 649.00 | 176 813.00 | | 180 649.00 |
EG Accrued income and payables due within one year | 73 405.00 | 81 542.00 | | 73 405.00 |
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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 | 177 064.00 | | 3 361.00 | 177 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 180 425.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 824.00 | | 3 361.00 | 136 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 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 | 111 335.00 | 7 244.00 | | 111 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 335.00 | 7 244.00 | | 111 335.00 |
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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 | 27 624.00 | 27 624.00 | | 27 624.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VM Income taxes | 10 690.00 | 10 690.00 | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 875.00 | 23 875.00 | | 23 875.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 405.00 | 73 405.00 | | 73 405.00 |
