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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 52 974.00 | 36 668.00 | 16 306.00 | 52 974.00 |
AT Other tangible assets | 36 094.00 | 19 106.00 | 16 988.00 | 36 094.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 143 293.00 | 55 774.00 | 87 519.00 | 143 293.00 |
BT Goods | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 31 478.00 | | 31 478.00 | 31 478.00 |
CF Cash and cash equivalents | 278 698.00 | | 278 698.00 | 278 698.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 321 532.00 | | 321 532.00 | 321 532.00 |
CO Grand total (0 to V) | 464 825.00 | 55 774.00 | 409 051.00 | 464 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 675.00 | 66 354.00 | | 174 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 910.00 | 108 321.00 | | 75 910.00 |
DL TOTAL (I) | 272 585.00 | 196 675.00 | | 272 585.00 |
DU Loans and Debts from Credit Institutions (3) | 79 852.00 | 100 315.00 | | 79 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 10 736.00 | | 817.00 |
DX Trade payables and related accounts | 31 694.00 | 33 824.00 | | 31 694.00 |
DY Tax and social security liabilities | 24 103.00 | 53 694.00 | | 24 103.00 |
EC TOTAL (IV) | 136 466.00 | 198 569.00 | | 136 466.00 |
EE Grand total (I to V) | 409 051.00 | 395 244.00 | | 409 051.00 |
EG Accrued income and payables due within one year | 77 855.00 | 119 125.00 | | 77 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 269.00 | | 318.00 |
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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 | 146 257.00 | | 6 546.00 | 146 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 143 293.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 510.00 | 89 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 032.00 | | 6 546.00 | 92 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 54 304.00 | 10 980.00 | 9 510.00 | 54 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 304.00 | 10 980.00 | 9 510.00 | 54 304.00 |
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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 | 31 694.00 | 31 694.00 | | 31 694.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 79 534.00 | 20 923.00 | 58 612.00 | 79 534.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 20 489.00 | | | 20 489.00 |
VM Income taxes | 20 013.00 | 20 013.00 | | 20 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 897.00 | 34 657.00 | 4 240.00 | 38 897.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 466.00 | 77 855.00 | 58 612.00 | 136 466.00 |
