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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 20 648.00 | 12 401.00 | 33 049.00 |
AT Other tangible assets | 249 781.00 | 111 257.00 | 138 524.00 | 249 781.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 389 060.00 | 131 904.00 | 257 155.00 | 389 060.00 |
BT Goods | 18 601.00 | | 18 601.00 | 18 601.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 196 214.00 | | 196 214.00 | 196 214.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 269 434.00 | | 269 434.00 | 269 434.00 |
CO Grand total (0 to V) | 658 494.00 | 131 904.00 | 526 590.00 | 658 494.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 022.00 | | | 159 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | | | 3 977.00 |
DL TOTAL (I) | 173 999.00 | | | 173 999.00 |
DU Loans and Debts from Credit Institutions (3) | 100 117.00 | | | 100 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 83 293.00 | | | 83 293.00 |
DY Tax and social security liabilities | 48 760.00 | | | 48 760.00 |
EA Other liabilities | 20 421.00 | | | 20 421.00 |
EC TOTAL (IV) | 352 591.00 | | | 352 591.00 |
EE Grand total (I to V) | 526 590.00 | | | 526 590.00 |
EG Accrued income and payables due within one year | 290 063.00 | | | 290 063.00 |
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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 | 389 060.00 | | | 389 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 389 060.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 830.00 | | | 282 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 99 113.00 | 32 791.00 | | 99 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 113.00 | 32 791.00 | | 99 113.00 |
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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 | 83 293.00 | 83 293.00 | | 83 293.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
UT Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VH Loans with a maturity of more than one year at origin | 100 117.00 | 37 589.00 | 62 528.00 | 100 117.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 369.00 | 17 139.00 | 18 230.00 | 35 369.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 591.00 | 290 063.00 | 62 528.00 | 352 591.00 |
