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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AP Buildings | | | 54 930.00 | |
AR Technical installations, industrial equipment and tools | | | 4 731.00 | |
AT Other tangible assets | | | 3 937.00 | |
BD Other fixed assets | | | 4.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 76 251.00 | |
BL Raw materials, supplies | | | 5 636.00 | |
BZ Other receivables | | | 2 050.00 | |
CF Cash and cash equivalents | | | 38 764.00 | |
CH Prepaid expenses | | | 1 591.00 | |
CJ TOTAL (II) | | | 48 041.00 | |
CO Grand total (0 to V) | | | 124 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 953.00 | 4 953.00 | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 500.00 | 75 349.00 | | 82 500.00 |
DK Regulated provisions | 127.00 | 56.00 | | 127.00 |
DL TOTAL (I) | 98 580.00 | 91 357.00 | | 98 580.00 |
DU Loans and Debts from Credit Institutions (3) | 13 552.00 | 21 582.00 | | 13 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 158.00 | | 420.00 |
DX Trade payables and related accounts | 4 307.00 | 9 255.00 | | 4 307.00 |
DY Tax and social security liabilities | 7 406.00 | 17 166.00 | | 7 406.00 |
EA Other liabilities | 27.00 | 184.00 | | 27.00 |
EC TOTAL (IV) | 25 712.00 | 49 345.00 | | 25 712.00 |
EE Grand total (I to V) | 124 292.00 | 140 703.00 | | 124 292.00 |
EG Accrued income and payables due within one year | 20 269.00 | 35 800.00 | | 20 269.00 |
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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 | 193 634.00 | | 11 140.00 | 193 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 553.00 | 204 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 187 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 200.00 | | 11 140.00 | 177 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 115 816.00 | 12 420.00 | 268.00 | 115 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 036.00 | 12 420.00 | 268.00 | 112 036.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 545.00 | 8 101.00 | 5 444.00 | 13 545.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 3 641.00 | 650.00 | 4 291.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 712.00 | 20 269.00 | 5 444.00 | 25 712.00 |
