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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 44 895.00 | 32 181.00 | 12 714.00 | 44 895.00 |
AT Other tangible assets | 27 275.00 | 11 528.00 | 15 747.00 | 27 275.00 |
BJ TOTAL (I) | 141 170.00 | 43 709.00 | 97 461.00 | 141 170.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 70 572.00 | | 70 572.00 | 70 572.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 84 704.00 | | 84 704.00 | 84 704.00 |
CO Grand total (0 to V) | 225 874.00 | 43 709.00 | 182 165.00 | 225 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 824.00 | | | 101 824.00 |
DH Retained earnings | | 90 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 183.00 | 21 164.00 | | 30 183.00 |
DL TOTAL (I) | 133 107.00 | 112 924.00 | | 133 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | 23 784.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 956.00 | 44 950.00 | | 16 956.00 |
DX Trade payables and related accounts | 11 259.00 | 9 589.00 | | 11 259.00 |
DY Tax and social security liabilities | 12 379.00 | 18 614.00 | | 12 379.00 |
EC TOTAL (IV) | 49 059.00 | 96 937.00 | | 49 059.00 |
EE Grand total (I to V) | 182 165.00 | 209 861.00 | | 182 165.00 |
EG Accrued income and payables due within one year | 44 495.00 | 88 472.00 | | 44 495.00 |
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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 | 130 134.00 | | 11 037.00 | 130 134.00 |
I4 DECREASES Grand Total | | | 141 170.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 134.00 | | 11 037.00 | 61 134.00 |
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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 | 35 664.00 | 8 045.00 | | 35 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 664.00 | 8 045.00 | | 35 664.00 |
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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 6 939.00 | 6 939.00 | | 6 939.00 |
VH Loans with a maturity of more than one year at origin | 8 465.00 | 3 901.00 | 4 564.00 | 8 465.00 |
VI Group and Associates | 16 956.00 | 16 956.00 | | 16 956.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 059.00 | 44 495.00 | 4 564.00 | 49 059.00 |
