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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 77 454.00 | 62 475.00 | 14 980.00 | 77 454.00 |
AT Other tangible assets | 74 470.00 | 43 209.00 | 31 261.00 | 74 470.00 |
BJ TOTAL (I) | 188 924.00 | 105 683.00 | 83 241.00 | 188 924.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 31 556.00 | | 31 556.00 | 31 556.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 262 094.00 | | 262 094.00 | 262 094.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 320 464.00 | | 320 464.00 | 320 464.00 |
CO Grand total (0 to V) | 509 388.00 | 105 683.00 | 403 705.00 | 509 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 279.00 | 65 220.00 | | 126 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 61 059.00 | | 33 694.00 |
DL TOTAL (I) | 170 973.00 | 137 279.00 | | 170 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 349.00 | 6 567.00 | | 30 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 675.00 | 108 465.00 | | 111 675.00 |
DX Trade payables and related accounts | 36 695.00 | 34 621.00 | | 36 695.00 |
DY Tax and social security liabilities | 54 013.00 | 25 966.00 | | 54 013.00 |
EB Prepaid income (2) | | 13 636.00 | | |
EC TOTAL (IV) | 232 732.00 | 189 256.00 | | 232 732.00 |
EE Grand total (I to V) | 403 705.00 | 326 534.00 | | 403 705.00 |
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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 | 146 747.00 | | 44 177.00 | 146 747.00 |
I4 DECREASES Grand Total | | 2 000.00 | 188 924.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 151 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 747.00 | | 44 177.00 | 109 747.00 |
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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 | 93 223.00 | 14 461.00 | 2 000.00 | 93 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 223.00 | 14 461.00 | 2 000.00 | 93 223.00 |
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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 | 36 695.00 | 36 695.00 | | 36 695.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
UX Other trade receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 30 349.00 | 11 235.00 | 19 114.00 | 30 349.00 |
VI Group and Associates | 111 675.00 | 111 675.00 | | 111 675.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VM Income taxes | 10 707.00 | 10 707.00 | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 610.00 | 52 610.00 | | 52 610.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 732.00 | 213 618.00 | 19 114.00 | 232 732.00 |
