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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 45 914.00 | 41 119.00 | 4 794.00 | 45 914.00 |
AT Other tangible assets | 87 136.00 | 86 958.00 | 178.00 | 87 136.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 320 511.00 | 128 077.00 | 192 434.00 | 320 511.00 |
BT Goods | 47 332.00 | | 47 332.00 | 47 332.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 127 969.00 | | 127 969.00 | 127 969.00 |
CD Marketable securities | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 177 990.00 | | 177 990.00 | 177 990.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 388 484.00 | | 388 484.00 | 388 484.00 |
CO Grand total (0 to V) | 708 995.00 | 128 077.00 | 580 918.00 | 708 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 997.00 | 333 046.00 | | 363 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 411.00 | 70 952.00 | | 58 411.00 |
DL TOTAL (I) | 430 793.00 | 412 382.00 | | 430 793.00 |
DX Trade payables and related accounts | 124 088.00 | 71 446.00 | | 124 088.00 |
DY Tax and social security liabilities | 26 037.00 | 44 162.00 | | 26 037.00 |
EC TOTAL (IV) | 150 125.00 | 115 608.00 | | 150 125.00 |
EE Grand total (I to V) | 580 918.00 | 527 990.00 | | 580 918.00 |
EG Accrued income and payables due within one year | 150 125.00 | 115 608.00 | | 150 125.00 |
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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 | 314 551.00 | | 5 960.00 | 314 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 320 511.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 089.00 | | 5 960.00 | 127 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 124 519.00 | 3 558.00 | | 124 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 519.00 | 3 558.00 | | 124 519.00 |
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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 | 124 088.00 | 124 088.00 | | 124 088.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 8 752.00 | 8 752.00 | | 8 752.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 31 038.00 | 31 038.00 | | 31 038.00 |
VC Group and associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VM Income taxes | 19 233.00 | 19 233.00 | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 045.00 | 63 045.00 | | 63 045.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 408.00 | 131 946.00 | 2 462.00 | 134 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 125.00 | 150 125.00 | | 150 125.00 |
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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 | 4.00 | | | 4.00 |
