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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 679.00 | 28 069.00 | 4 609.00 | 32 679.00 |
AT Other tangible assets | 116 602.00 | 96 835.00 | 19 766.00 | 116 602.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 189 520.00 | 124 905.00 | 64 616.00 | 189 520.00 |
BL Raw materials, supplies | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 109 772.00 | | 109 772.00 | 109 772.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 122 823.00 | | 122 823.00 | 122 823.00 |
CO Grand total (0 to V) | 312 344.00 | 124 905.00 | 187 439.00 | 312 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 944.00 | 86 472.00 | | 76 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 335.00 | 11 972.00 | | 18 335.00 |
DL TOTAL (I) | 104 079.00 | 107 244.00 | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | 2 925.00 | | 10 702.00 |
DX Trade payables and related accounts | 18 059.00 | 27 624.00 | | 18 059.00 |
DY Tax and social security liabilities | 52 596.00 | 40 701.00 | | 52 596.00 |
EA Other liabilities | 2 004.00 | 2 155.00 | | 2 004.00 |
EC TOTAL (IV) | 83 360.00 | 73 405.00 | | 83 360.00 |
EE Grand total (I to V) | 187 439.00 | 180 649.00 | | 187 439.00 |
EG Accrued income and payables due within one year | 83 360.00 | 73 405.00 | | 83 360.00 |
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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 | 180 425.00 | | 9 095.00 | 180 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 189 520.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 185.00 | | 9 095.00 | 140 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 118 578.00 | 6 327.00 | | 118 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 578.00 | 6 327.00 | | 118 578.00 |
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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 | 18 059.00 | 18 059.00 | | 18 059.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8E Income Taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 360.00 | 83 360.00 | | 83 360.00 |
