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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 950.00 | | 172 950.00 | 172 950.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 14 115.00 | 6 301.00 | 20 417.00 |
AT Other tangible assets | 263 944.00 | 188 457.00 | 75 486.00 | 263 944.00 |
AV Fixed assets in progress | 36 545.00 | | 36 545.00 | 36 545.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 508 380.00 | 202 573.00 | 305 807.00 | 508 380.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 38 211.00 | | 38 211.00 | 38 211.00 |
CF Cash and cash equivalents | 89 316.00 | | 89 316.00 | 89 316.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 146 659.00 | | 146 659.00 | 146 659.00 |
CO Grand total (0 to V) | 655 039.00 | 202 573.00 | 452 466.00 | 655 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 308 623.00 | | | 308 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | | | 34 625.00 |
DL TOTAL (I) | 352 048.00 | | | 352 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033.00 | | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 20 143.00 | | | 20 143.00 |
DY Tax and social security liabilities | 30 882.00 | | | 30 882.00 |
DZ Fixed asset liabilities and related accounts | 23 920.00 | | | 23 920.00 |
EC TOTAL (IV) | 100 419.00 | | | 100 419.00 |
EE Grand total (I to V) | 452 466.00 | | | 452 466.00 |
EG Accrued income and payables due within one year | 100 419.00 | | | 100 419.00 |
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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 | 456 264.00 | | 65 381.00 | 456 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525.00 | |
I4 DECREASES Grand Total | | 13 265.00 | 508 380.00 | |
IO DECREASES Total including other intangible assets | | | 172 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 265.00 | 320 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 950.00 | | | 172 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 790.00 | | 65 381.00 | 268 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 181 590.00 | 34 249.00 | 13 265.00 | 181 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 590.00 | 34 249.00 | 13 265.00 | 181 590.00 |
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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 | 20 143.00 | 20 143.00 | | 20 143.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 20 948.00 | 20 948.00 | | 20 948.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VK Loans repaid during the year | 31 032.00 | | | 31 032.00 |
VM Income taxes | 19 317.00 | 19 317.00 | | 19 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 286.00 | 47 784.00 | 4 502.00 | 52 286.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 418.00 | 100 418.00 | | 100 418.00 |
