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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 287.00 | | 274 287.00 | 274 287.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 24 584.00 | 14 385.00 | 38 969.00 |
AT Other tangible assets | 274 262.00 | 193 661.00 | 80 601.00 | 274 262.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 591 804.00 | 218 245.00 | 373 559.00 | 591 804.00 |
BT Goods | 2 369.00 | | 2 369.00 | 2 369.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 62 730.00 | | 62 730.00 | 62 730.00 |
CO Grand total (0 to V) | 654 533.00 | 218 245.00 | 436 289.00 | 654 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 016.00 | 8 811.00 | | 9 016.00 |
DG Other reserves | 30 370.00 | 56 479.00 | | 30 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 4 096.00 | | 10 549.00 |
DL TOTAL (I) | 349 936.00 | 369 386.00 | | 349 936.00 |
DU Loans and Debts from Credit Institutions (3) | 27 912.00 | | | 27 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 313.00 | 12 813.00 | | 23 313.00 |
DX Trade payables and related accounts | 13 799.00 | 24 909.00 | | 13 799.00 |
DY Tax and social security liabilities | 21 138.00 | 24 082.00 | | 21 138.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 86 353.00 | 61 804.00 | | 86 353.00 |
EE Grand total (I to V) | 436 289.00 | 431 191.00 | | 436 289.00 |
EG Accrued income and payables due within one year | 71 761.00 | 61 804.00 | | 71 761.00 |
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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 | 531 224.00 | | 68 235.00 | 531 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | 7 655.00 | 591 804.00 | |
IO DECREASES Total including other intangible assets | | | 274 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 655.00 | 313 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 287.00 | | | 274 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 651.00 | | 68 235.00 | 252 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 199 241.00 | 26 659.00 | 7 655.00 | 199 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 241.00 | 26 659.00 | 7 655.00 | 199 241.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 12 900.00 | 12 900.00 | | 12 900.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 27 912.00 | 13 321.00 | 14 591.00 | 27 912.00 |
VI Group and Associates | 23 313.00 | 23 313.00 | | 23 313.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 115.00 | 10 115.00 | | 10 115.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 353.00 | 71 761.00 | 14 591.00 | 86 353.00 |
