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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 104 704.00 | 28 400.00 | 76 304.00 | 104 704.00 |
AT Other tangible assets | 62 263.00 | 18 125.00 | 44 138.00 | 62 263.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 317 167.00 | 46 525.00 | 270 642.00 | 317 167.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 053.00 | | 313 053.00 | 313 053.00 |
CJ TOTAL (II) | 332 105.00 | | 332 105.00 | 332 105.00 |
CO Grand total (0 to V) | 649 272.00 | 46 525.00 | 602 747.00 | 649 272.00 |
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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 | 211 887.00 | 98 532.00 | | 211 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 121.00 | 153 354.00 | | 168 121.00 |
DL TOTAL (I) | 385 507.00 | 257 387.00 | | 385 507.00 |
DU Loans and Debts from Credit Institutions (3) | 112 493.00 | 140 548.00 | | 112 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 147.00 | | 7 765.00 |
DX Trade payables and related accounts | 37 167.00 | 48 337.00 | | 37 167.00 |
DY Tax and social security liabilities | 59 814.00 | 45 922.00 | | 59 814.00 |
DZ Fixed asset liabilities and related accounts | | 25 150.00 | | |
EC TOTAL (IV) | 217 239.00 | 260 103.00 | | 217 239.00 |
EE Grand total (I to V) | 602 747.00 | 517 490.00 | | 602 747.00 |
EG Accrued income and payables due within one year | 133 051.00 | 147 610.00 | | 133 051.00 |
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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 | 276 610.00 | | 51 958.00 | 276 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 402.00 | 317 167.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 402.00 | 166 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 410.00 | | 51 958.00 | 126 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 25 342.00 | 24 705.00 | 3 522.00 | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 342.00 | 24 705.00 | 3 522.00 | 25 342.00 |
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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 | 37 167.00 | 37 167.00 | | 37 167.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8E Income Taxes | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VH Loans with a maturity of more than one year at origin | 112 493.00 | 28 305.00 | 84 189.00 | 112 493.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VK Loans repaid during the year | 28 055.00 | | | 28 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551.00 | 10 351.00 | 200.00 | 10 551.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 239.00 | 133 051.00 | 84 189.00 | 217 239.00 |
