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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 |
AR Technical installations, industrial equipment and tools | 41 558.00 | 40 927.00 | 631.00 | 41 558.00 |
AT Other tangible assets | 151 449.00 | 74 655.00 | 76 794.00 | 151 449.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 401 194.00 | 115 582.00 | 285 613.00 | 401 194.00 |
BT Goods | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 105 920.00 | | 105 920.00 | 105 920.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 136 776.00 | | 136 776.00 | 136 776.00 |
CO Grand total (0 to V) | 537 970.00 | 115 582.00 | 422 389.00 | 537 970.00 |
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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 |
DH Retained earnings | 186 661.00 | 138 195.00 | | 186 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | 48 466.00 | | 12 701.00 |
DL TOTAL (I) | 210 362.00 | 197 661.00 | | 210 362.00 |
DU Loans and Debts from Credit Institutions (3) | 39 540.00 | 83 064.00 | | 39 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 014.00 | 47 608.00 | | 73 014.00 |
DX Trade payables and related accounts | 53 226.00 | 56 845.00 | | 53 226.00 |
DY Tax and social security liabilities | 46 247.00 | 41 415.00 | | 46 247.00 |
EC TOTAL (IV) | 212 027.00 | 228 932.00 | | 212 027.00 |
EE Grand total (I to V) | 422 389.00 | 426 593.00 | | 422 389.00 |
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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 | 401 216.00 | | | 401 216.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 8 188.00 | 22.00 |
I4 DECREASES Grand Total | 22.00 | | 401 194.00 | 22.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 007.00 | | | 193 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | | 8 210.00 |
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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 | 96 199.00 | 19 382.00 | | 96 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 199.00 | 19 382.00 | | 96 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 226.00 | 53 226.00 | | 53 226.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 39 540.00 | 39 540.00 | | 39 540.00 |
VI Group and Associates | 73 014.00 | 73 014.00 | | 73 014.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 213.00 | 24 026.00 | 8 188.00 | 32 213.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 027.00 | 212 027.00 | | 212 027.00 |
