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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 70 125.00 | 40 995.00 | 29 130.00 | 70 125.00 |
AT Other tangible assets | 201 222.00 | 175 137.00 | 26 085.00 | 201 222.00 |
BJ TOTAL (I) | 581 347.00 | 216 132.00 | 365 215.00 | 581 347.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CF Cash and cash equivalents | 130 518.00 | | 130 518.00 | 130 518.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 177 142.00 | | 177 142.00 | 177 142.00 |
CO Grand total (0 to V) | 758 489.00 | 216 132.00 | 542 357.00 | 758 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 981.00 | 315 969.00 | | 378 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | 63 011.00 | | 23 890.00 |
DJ Investment subsidies | 9 412.00 | | | 9 412.00 |
DL TOTAL (I) | 423 283.00 | 389 981.00 | | 423 283.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400.00 | 5 585.00 | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 237.00 | | 1 922.00 |
DX Trade payables and related accounts | 28 460.00 | 30 131.00 | | 28 460.00 |
DY Tax and social security liabilities | 65 292.00 | 47 470.00 | | 65 292.00 |
EC TOTAL (IV) | 119 074.00 | 83 424.00 | | 119 074.00 |
EE Grand total (I to V) | 542 357.00 | 473 404.00 | | 542 357.00 |
EI Including equity loans | 1 922.00 | | | 1 922.00 |
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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 | 543 751.00 | | 37 595.00 | 543 751.00 |
I4 DECREASES Grand Total | | | 581 347.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 751.00 | | 37 595.00 | 233 751.00 |
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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 | 188 509.00 | 27 623.00 | | 188 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 509.00 | 27 623.00 | | 188 509.00 |
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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 | 28 460.00 | 28 460.00 | | 28 460.00 |
8C Staff and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8D Social Security and Other Social Organizations | 37 049.00 | 37 049.00 | | 37 049.00 |
UX Other trade receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 23 385.00 | 9 292.00 | 14 093.00 | 23 385.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VM Income taxes | 18 307.00 | 18 307.00 | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 057.00 | 39 057.00 | | 39 057.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 074.00 | 104 981.00 | 14 093.00 | 119 074.00 |
