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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 | 65 298.00 | 15 417.00 | 49 881.00 | 65 298.00 |
AT Other tangible assets | 61 113.00 | 9 925.00 | 51 188.00 | 61 113.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 276 610.00 | 25 342.00 | 251 268.00 | 276 610.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 242.00 | | 199 242.00 | 199 242.00 |
CJ TOTAL (II) | 266 222.00 | | 266 222.00 | 266 222.00 |
CO Grand total (0 to V) | 542 832.00 | 25 342.00 | 517 490.00 | 542 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 532.00 | | | 98 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 354.00 | 119 032.00 | | 153 354.00 |
DL TOTAL (I) | 257 387.00 | 124 032.00 | | 257 387.00 |
DU Loans and Debts from Credit Institutions (3) | 140 548.00 | 154 937.00 | | 140 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 47 653.00 | | 147.00 |
DX Trade payables and related accounts | 48 337.00 | 25 597.00 | | 48 337.00 |
DY Tax and social security liabilities | 45 922.00 | 70 407.00 | | 45 922.00 |
DZ Fixed asset liabilities and related accounts | 25 150.00 | | | 25 150.00 |
EC TOTAL (IV) | 260 103.00 | 298 594.00 | | 260 103.00 |
EE Grand total (I to V) | 517 490.00 | 422 626.00 | | 517 490.00 |
EG Accrued income and payables due within one year | 147 610.00 | 168 935.00 | | 147 610.00 |
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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 | 206 652.00 | | 72 158.00 | 206 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 276 610.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 126 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 452.00 | | 72 158.00 | 56 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 10 973.00 | 15 845.00 | 1 476.00 | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 15 845.00 | 1 476.00 | 10 973.00 |
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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 | 48 337.00 | 48 337.00 | | 48 337.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8E Income Taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 140 548.00 | 28 055.00 | 112 493.00 | 140 548.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287.00 | 8 087.00 | 200.00 | 8 287.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 103.00 | 147 610.00 | 112 493.00 | 260 103.00 |
