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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 47 603.00 | 28 226.00 | 19 377.00 | 47 603.00 |
AT Other tangible assets | 89 798.00 | 70 747.00 | 19 051.00 | 89 798.00 |
BD Other fixed assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 186 614.00 | 98 973.00 | 87 641.00 | 186 614.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CD Marketable securities | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 39 862.00 | | 39 862.00 | 39 862.00 |
CO Grand total (0 to V) | 226 476.00 | 98 973.00 | 127 503.00 | 226 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 13 544.00 | 3 084.00 | | 13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | 10 459.00 | | 10 398.00 |
DL TOTAL (I) | 51 442.00 | 41 044.00 | | 51 442.00 |
DU Loans and Debts from Credit Institutions (3) | 26 964.00 | 37 409.00 | | 26 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 8 358.00 | | 412.00 |
DX Trade payables and related accounts | 11 316.00 | 12 277.00 | | 11 316.00 |
DY Tax and social security liabilities | 28 880.00 | 25 319.00 | | 28 880.00 |
EA Other liabilities | 8 490.00 | 8 445.00 | | 8 490.00 |
EC TOTAL (IV) | 76 061.00 | 91 809.00 | | 76 061.00 |
EE Grand total (I to V) | 127 503.00 | 132 852.00 | | 127 503.00 |
EG Accrued income and payables due within one year | 64 037.00 | 69 745.00 | | 64 037.00 |
EI Including equity loans | 412.00 | | | 412.00 |
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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 | 185 124.00 | | 1 490.00 | 185 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | | 186 614.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 912.00 | | 1 490.00 | 135 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | | 8 212.00 |
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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 | 90 366.00 | 8 609.00 | | 90 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 366.00 | 8 609.00 | | 90 366.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 26 415.00 | 14 391.00 | 12 024.00 | 26 415.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309.00 | 8 309.00 | | 8 309.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 061.00 | 64 037.00 | 12 024.00 | 76 061.00 |
