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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 28 500.00 | 28 500.00 | | 28 500.00 |
AR Technical installations, industrial equipment and tools | 57 427.00 | 50 517.00 | 6 910.00 | 57 427.00 |
AT Other tangible assets | 169 381.00 | 158 257.00 | 11 124.00 | 169 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 460 308.00 | 237 275.00 | 223 033.00 | 460 308.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 31 471.00 | | 31 471.00 | 31 471.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 41 351.00 | | 41 351.00 | 41 351.00 |
CO Grand total (0 to V) | 501 659.00 | 237 275.00 | 264 384.00 | 501 659.00 |
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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 | | 500.00 |
DH Retained earnings | 95 129.00 | 87 599.00 | | 95 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | 7 530.00 | | 33 121.00 |
DL TOTAL (I) | 133 750.00 | 100 629.00 | | 133 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 35 303.00 | 47 131.00 | | 35 303.00 |
DY Tax and social security liabilities | 15 306.00 | 18 004.00 | | 15 306.00 |
EA Other liabilities | 26.00 | 224.00 | | 26.00 |
EC TOTAL (IV) | 130 635.00 | 197 676.00 | | 130 635.00 |
EE Grand total (I to V) | 264 384.00 | 298 305.00 | | 264 384.00 |
EG Accrued income and payables due within one year | 50 635.00 | 117 676.00 | | 50 635.00 |
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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 | 457 219.00 | | 3 089.00 | 457 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 460 308.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 719.00 | | 3 089.00 | 223 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 221 427.00 | 15 848.00 | | 221 427.00 |
PE DEPRECIATION Total including other intangible assets | 27 918.00 | 582.00 | | 27 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 508.00 | 15 266.00 | | 193 508.00 |
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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 | 35 303.00 | 35 303.00 | | 35 303.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 80 000.00 | | 80 000.00 | 80 000.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246.00 | 6 246.00 | 5 000.00 | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 635.00 | 50 635.00 | 80 000.00 | 130 635.00 |
