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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 3 080.00 | 5 522.00 | 8 602.00 |
AT Other tangible assets | 65 079.00 | 16 540.00 | 48 539.00 | 65 079.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 98 118.00 | 19 620.00 | 78 498.00 | 98 118.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CJ TOTAL (II) | 75 174.00 | | 75 174.00 | 75 174.00 |
CO Grand total (0 to V) | 173 291.00 | 19 620.00 | 153 671.00 | 173 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 034.00 | | | 54 034.00 |
DH Retained earnings | | 26 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 739.00 | 44 046.00 | | 36 739.00 |
DL TOTAL (I) | 91 872.00 | 72 042.00 | | 91 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 92.00 | | 1 286.00 |
DX Trade payables and related accounts | 39 312.00 | 17 424.00 | | 39 312.00 |
DY Tax and social security liabilities | 21 201.00 | 22 939.00 | | 21 201.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 61 799.00 | 40 657.00 | | 61 799.00 |
EE Grand total (I to V) | 153 671.00 | 112 699.00 | | 153 671.00 |
EG Accrued income and payables due within one year | 61 799.00 | 40 657.00 | | 61 799.00 |
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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 | 61 071.00 | | 37 046.00 | 61 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 98 118.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 635.00 | | 37 046.00 | 36 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 8 368.00 | 11 252.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 11 252.00 | | 8 368.00 |
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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 | 39 312.00 | 39 312.00 | | 39 312.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VM Income taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011.00 | 24 011.00 | | 24 011.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 799.00 | 61 799.00 | | 61 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
