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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 7 971.00 | 4 687.00 | 12 658.00 |
AT Other tangible assets | 71 917.00 | 34 198.00 | 37 719.00 | 71 917.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 236 875.00 | 42 169.00 | 194 706.00 | 236 875.00 |
BL Raw materials, supplies | 9 298.00 | | 9 298.00 | 9 298.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 32 737.00 | | 32 737.00 | 32 737.00 |
CO Grand total (0 to V) | 269 611.00 | 42 169.00 | 227 442.00 | 269 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 110 616.00 | 110 616.00 | | 110 616.00 |
DH Retained earnings | -44 104.00 | -56 413.00 | | -44 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | 12 309.00 | | 25 601.00 |
DL TOTAL (I) | 152 483.00 | 126 882.00 | | 152 483.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 635.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 4 834.00 | | 6 605.00 |
DX Trade payables and related accounts | 40 273.00 | 38 946.00 | | 40 273.00 |
DY Tax and social security liabilities | 25 804.00 | 36 092.00 | | 25 804.00 |
EA Other liabilities | 2 153.00 | 505.00 | | 2 153.00 |
EC TOTAL (IV) | 74 959.00 | 81 012.00 | | 74 959.00 |
EE Grand total (I to V) | 227 442.00 | 207 894.00 | | 227 442.00 |
EG Accrued income and payables due within one year | 74 959.00 | 81 012.00 | | 74 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 635.00 | | 124.00 |
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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 | 226 139.00 | | 10 736.00 | 226 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 236 875.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 839.00 | | 10 736.00 | 73 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 32 432.00 | 9 737.00 | | 32 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 432.00 | 9 737.00 | | 32 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | | 1 280.00 | 1 280.00 |
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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 | 40 273.00 | 40 273.00 | | 40 273.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
8E Income Taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VM Income taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921.00 | 5 621.00 | 2 300.00 | 7 921.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 959.00 | 74 959.00 | | 74 959.00 |
