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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 23 462.00 | 6 635.00 | 16 827.00 | 23 462.00 |
AR Technical installations, industrial equipment and tools | 39 554.00 | 14 363.00 | 25 191.00 | 39 554.00 |
AT Other tangible assets | 14 206.00 | 8 135.00 | 6 071.00 | 14 206.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 202 307.00 | 29 133.00 | 173 175.00 | 202 307.00 |
BL Raw materials, supplies | 13 394.00 | | 13 394.00 | 13 394.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 256 905.00 | | 256 905.00 | 256 905.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 276 905.00 | | 276 905.00 | 276 905.00 |
CO Grand total (0 to V) | 479 213.00 | 29 133.00 | 450 080.00 | 479 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 642.00 | 36 364.00 | | 82 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 710.00 | 46 278.00 | | 45 710.00 |
DL TOTAL (I) | 133 852.00 | 88 142.00 | | 133 852.00 |
DU Loans and Debts from Credit Institutions (3) | 172 402.00 | 105 089.00 | | 172 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 4 030.00 | | 10 402.00 |
DX Trade payables and related accounts | 10 995.00 | 10 518.00 | | 10 995.00 |
DY Tax and social security liabilities | 28 746.00 | 25 118.00 | | 28 746.00 |
EA Other liabilities | 90 839.00 | 22 555.00 | | 90 839.00 |
EB Prepaid income (2) | 2 845.00 | 2 845.00 | | 2 845.00 |
EC TOTAL (IV) | 316 228.00 | 170 155.00 | | 316 228.00 |
EE Grand total (I to V) | 450 080.00 | 258 297.00 | | 450 080.00 |
EG Accrued income and payables due within one year | 250 133.00 | 91 139.00 | | 250 133.00 |
EI Including equity loans | 10 402.00 | | | 10 402.00 |
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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 | 200 536.00 | | 3 278.00 | 200 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 202 307.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 77 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 536.00 | | 3 193.00 | 75 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 20 033.00 | 10 607.00 | 1 507.00 | 20 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 033.00 | 10 607.00 | 1 507.00 | 20 033.00 |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 839.00 | 90 839.00 | | 90 839.00 |
8L Deferred income | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 172 402.00 | 106 307.00 | 66 095.00 | 172 402.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VJ Loans taken out during the year | 3 129.00 | | | 3 129.00 |
VK Loans repaid during the year | 16 049.00 | | | 16 049.00 |
VP Miscellaneous | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691.00 | 6 691.00 | | 6 691.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 228.00 | 250 133.00 | 66 095.00 | 316 228.00 |
