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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 41 189.00 | 35 355.00 | 5 834.00 | 41 189.00 |
AT Other tangible assets | 281 227.00 | 227 777.00 | 53 450.00 | 281 227.00 |
BH Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
BJ TOTAL (I) | 656 547.00 | 263 132.00 | 393 415.00 | 656 547.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BR Intermediate and finished products | 3 736.00 | | 3 736.00 | 3 736.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 239 504.00 | | 239 504.00 | 239 504.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 270 568.00 | | 270 568.00 | 270 568.00 |
CO Grand total (0 to V) | 927 115.00 | 263 132.00 | 663 983.00 | 927 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 348 308.00 | 274 892.00 | | 348 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 443.00 | 73 416.00 | | 95 443.00 |
DL TOTAL (I) | 446 502.00 | 351 058.00 | | 446 502.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 31 432.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 798.00 | 53 350.00 | | 53 798.00 |
DX Trade payables and related accounts | 53 830.00 | 34 026.00 | | 53 830.00 |
DY Tax and social security liabilities | 97 435.00 | 58 428.00 | | 97 435.00 |
EC TOTAL (IV) | 217 481.00 | 177 236.00 | | 217 481.00 |
EE Grand total (I to V) | 663 983.00 | 528 294.00 | | 663 983.00 |
EI Including equity loans | 53 798.00 | | | 53 798.00 |
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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 | 654 391.00 | | 2 155.00 | 654 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 131.00 | |
I4 DECREASES Grand Total | | | 656 547.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 333.00 | | 2 082.00 | 320 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | 73.00 | 10 058.00 |
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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 | 235 267.00 | 27 865.00 | | 235 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 267.00 | 27 865.00 | | 235 267.00 |
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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 | 53 830.00 | 53 830.00 | | 53 830.00 |
8C Staff and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 40 190.00 | 40 190.00 | | 40 190.00 |
8E Income Taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 12 419.00 | 12 419.00 | | 12 419.00 |
VI Group and Associates | 53 798.00 | 53 798.00 | | 53 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 20 733.00 | 20 733.00 | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 770.00 | 21 639.00 | 10 131.00 | 31 770.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 481.00 | 217 481.00 | | 217 481.00 |
