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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 223.00 | | 161 223.00 | 161 223.00 |
AR Technical installations, industrial equipment and tools | 19 016.00 | 7 676.00 | 11 340.00 | 19 016.00 |
AT Other tangible assets | 27 295.00 | 4 395.00 | 22 900.00 | 27 295.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 207 884.00 | 12 071.00 | 195 813.00 | 207 884.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 133 860.00 | | 133 860.00 | 133 860.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 157 646.00 | | 157 646.00 | 157 646.00 |
CO Grand total (0 to V) | 365 529.00 | 12 071.00 | 353 458.00 | 365 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DG Other reserves | 648.00 | | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 776.00 | 682.00 | | 56 776.00 |
DL TOTAL (I) | 85 258.00 | 28 482.00 | | 85 258.00 |
DU Loans and Debts from Credit Institutions (3) | 100 975.00 | 127 299.00 | | 100 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 255.00 | 61 417.00 | | 67 255.00 |
DX Trade payables and related accounts | 40 609.00 | 25 091.00 | | 40 609.00 |
DY Tax and social security liabilities | 57 512.00 | 28 571.00 | | 57 512.00 |
EA Other liabilities | 1 850.00 | 2 841.00 | | 1 850.00 |
EC TOTAL (IV) | 268 200.00 | 245 219.00 | | 268 200.00 |
EE Grand total (I to V) | 353 458.00 | 273 701.00 | | 353 458.00 |
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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 | 189 688.00 | | 18 406.00 | 189 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 210.00 | 207 884.00 | |
IO DECREASES Total including other intangible assets | | | 161 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 46 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 223.00 | | | 161 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 465.00 | | 18 056.00 | 28 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 6 313.00 | 5 968.00 | 210.00 | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313.00 | 5 968.00 | 210.00 | 6 313.00 |
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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 | 40 609.00 | 40 609.00 | | 40 609.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8E Income Taxes | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VH Loans with a maturity of more than one year at origin | 106 041.00 | 21 401.00 | 84 640.00 | 106 041.00 |
VI Group and Associates | 67 255.00 | | 67 255.00 | 67 255.00 |
VK Loans repaid during the year | 21 208.00 | | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284.00 | 21 934.00 | 350.00 | 22 284.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 267.00 | 121 372.00 | 151 895.00 | 273 267.00 |
