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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 083.00 | 27 492.00 | 7 590.00 | 35 083.00 |
AT Other tangible assets | 230 230.00 | 193 299.00 | 36 931.00 | 230 230.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 407 867.00 | 220 792.00 | 187 075.00 | 407 867.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CF Cash and cash equivalents | 142 962.00 | | 142 962.00 | 142 962.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 165 839.00 | | 165 839.00 | 165 839.00 |
CO Grand total (0 to V) | 573 705.00 | 220 792.00 | 352 913.00 | 573 705.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 787.00 | 157 343.00 | | 157 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 153.00 | 105 443.00 | | 101 153.00 |
DL TOTAL (I) | 267 740.00 | 271 586.00 | | 267 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 12 432.00 | | 9 842.00 |
DX Trade payables and related accounts | 26 910.00 | 26 631.00 | | 26 910.00 |
DY Tax and social security liabilities | 48 421.00 | 80 866.00 | | 48 421.00 |
EC TOTAL (IV) | 85 174.00 | 119 929.00 | | 85 174.00 |
EE Grand total (I to V) | 352 913.00 | 391 516.00 | | 352 913.00 |
EG Accrued income and payables due within one year | 85 174.00 | 119 929.00 | | 85 174.00 |
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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 | 418 682.00 | | 4 921.00 | 418 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 736.00 | | | 15 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 15 736.00 | 407 867.00 | |
IO DECREASES Total including other intangible assets | | 15 736.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 392.00 | | 4 921.00 | 260 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 210 238.00 | 26 291.00 | 15 736.00 | 210 238.00 |
PE DEPRECIATION Total including other intangible assets | 15 736.00 | | 15 736.00 | 15 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 501.00 | 26 291.00 | | 194 501.00 |
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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 | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 48 421.00 | 48 421.00 | | 48 421.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
VI Group and Associates | 9 842.00 | 9 842.00 | | 9 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445.00 | 20 891.00 | 2 554.00 | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 174.00 | 85 174.00 | | 85 174.00 |
