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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 38 276.00 | 34 821.00 | 3 455.00 | 38 276.00 |
AR Technical installations, industrial equipment and tools | 43 426.00 | 39 286.00 | 4 140.00 | 43 426.00 |
AT Other tangible assets | 49 436.00 | 43 349.00 | 6 087.00 | 49 436.00 |
BH Other financial assets | 25 219.00 | | 25 219.00 | 25 219.00 |
BJ TOTAL (I) | 276 358.00 | 117 456.00 | 158 901.00 | 276 358.00 |
BT Goods | 42 632.00 | | 42 632.00 | 42 632.00 |
BX Customers and related accounts | 10 839.00 | | 10 839.00 | 10 839.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 219 040.00 | | 219 040.00 | 219 040.00 |
CH Prepaid expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 311 058.00 | | 311 058.00 | 311 058.00 |
CO Grand total (0 to V) | 587 415.00 | 117 456.00 | 469 959.00 | 587 415.00 |
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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 | 15 987.00 | 9 717.00 | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 012.00 | 71 270.00 | | 54 012.00 |
DL TOTAL (I) | 78 798.00 | 89 787.00 | | 78 798.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 791.00 | 78 000.00 | | 74 791.00 |
DX Trade payables and related accounts | 99 453.00 | 56 250.00 | | 99 453.00 |
DY Tax and social security liabilities | 35 915.00 | 32 570.00 | | 35 915.00 |
EA Other liabilities | 1 002.00 | 127.00 | | 1 002.00 |
EC TOTAL (IV) | 391 160.00 | 166 947.00 | | 391 160.00 |
EE Grand total (I to V) | 469 959.00 | 256 734.00 | | 469 959.00 |
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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 | 275 047.00 | | 1 311.00 | 275 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 219.00 | |
I4 DECREASES Grand Total | | | 276 358.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 406.00 | | 733.00 | 130 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | 578.00 | 24 641.00 |
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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 | 109 664.00 | 7 793.00 | | 109 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 664.00 | 7 793.00 | | 109 664.00 |
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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 | 99 453.00 | 99 453.00 | | 99 453.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 25 219.00 | | 25 219.00 | 25 219.00 |
UX Other trade receivables | 10 839.00 | 10 839.00 | | 10 839.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 74 791.00 | 74 791.00 | | 74 791.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 20 821.00 | 20 821.00 | | 20 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 603.00 | 49 385.00 | 25 219.00 | 74 603.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 160.00 | 391 160.00 | | 391 160.00 |
