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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 29 114.00 | 25 959.00 | 3 154.00 | 29 114.00 |
AT Other tangible assets | 29 062.00 | 20 669.00 | 8 392.00 | 29 062.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 251 776.00 | 46 629.00 | 205 147.00 | 251 776.00 |
BT Goods | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 357 732.00 | | 357 732.00 | 357 732.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 368 027.00 | | 368 027.00 | 368 027.00 |
CO Grand total (0 to V) | 619 804.00 | 46 629.00 | 573 175.00 | 619 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 198.00 | 126 245.00 | | 105 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 823.00 | 68 953.00 | | 56 823.00 |
DK Regulated provisions | 197.00 | | | 197.00 |
DL TOTAL (I) | 263 219.00 | 206 198.00 | | 263 219.00 |
DU Loans and Debts from Credit Institutions (3) | 159 552.00 | 183 607.00 | | 159 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 219.00 | 48 865.00 | | 53 219.00 |
DX Trade payables and related accounts | 29 516.00 | 46 127.00 | | 29 516.00 |
DY Tax and social security liabilities | 67 667.00 | 28 116.00 | | 67 667.00 |
EC TOTAL (IV) | 309 956.00 | 306 717.00 | | 309 956.00 |
EE Grand total (I to V) | 573 175.00 | 512 915.00 | | 573 175.00 |
EG Accrued income and payables due within one year | 186 728.00 | 159 240.00 | | 186 728.00 |
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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 | 246 314.00 | | 5 462.00 | 246 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 251 776.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 714.00 | | 5 462.00 | 52 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 38 059.00 | 8 570.00 | | 38 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 059.00 | 8 570.00 | | 38 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 197.00 | | |
7C Grand total | | 197.00 | | |
UJ - Exceptional | | 197.00 | | |
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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 | 29 516.00 | 29 516.00 | | 29 516.00 |
8C Staff and Related Accounts | 51 175.00 | 51 175.00 | | 51 175.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8E Income Taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 159 552.00 | 36 325.00 | 123 227.00 | 159 552.00 |
VI Group and Associates | 53 219.00 | 53 219.00 | | 53 219.00 |
VK Loans repaid during the year | 24 054.00 | | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993.00 | 4 393.00 | 3 600.00 | 7 993.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 956.00 | 186 728.00 | 123 227.00 | 309 956.00 |
