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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 26 810.00 | 26 395.00 | 415.00 | 26 810.00 |
AT Other tangible assets | 9 356.00 | 9 253.00 | 103.00 | 9 356.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 107 699.00 | 35 648.00 | 72 051.00 | 107 699.00 |
BX Customers and related accounts | 10 620.00 | 656.00 | 9 964.00 | 10 620.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 68 464.00 | | 68 464.00 | 68 464.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 79 935.00 | 656.00 | 79 279.00 | 79 935.00 |
CO Grand total (0 to V) | 187 634.00 | 36 304.00 | 151 330.00 | 187 634.00 |
CP Shares due in less than one year | 6 533.00 | | | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 349.00 | 91 753.00 | | 92 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 119.00 | 5 596.00 | | 25 119.00 |
DL TOTAL (I) | 125 853.00 | 105 734.00 | | 125 853.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 2 978.00 | 4 446.00 | | 2 978.00 |
DY Tax and social security liabilities | 22 133.00 | 19 089.00 | | 22 133.00 |
EC TOTAL (IV) | 25 477.00 | 23 534.00 | | 25 477.00 |
EE Grand total (I to V) | 151 330.00 | 129 268.00 | | 151 330.00 |
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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 | 107 699.00 | | | 107 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | | 107 699.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 166.00 | | | 36 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 34 842.00 | 806.00 | | 34 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 842.00 | 806.00 | | 34 842.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 6 533.00 | 6 533.00 | | 6 533.00 |
UX Other trade receivables | 9 833.00 | 9 833.00 | | 9 833.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 004.00 | 18 004.00 | | 18 004.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477.00 | 25 477.00 | | 25 477.00 |
