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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 3 758.00 | 8 200.00 | 11 958.00 |
AT Other tangible assets | 256 331.00 | 51 404.00 | 204 927.00 | 256 331.00 |
BJ TOTAL (I) | 628 289.00 | 55 162.00 | 573 127.00 | 628 289.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 228 727.00 | | 228 727.00 | 228 727.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 246 578.00 | | 246 578.00 | 246 578.00 |
CO Grand total (0 to V) | 874 867.00 | 55 162.00 | 819 705.00 | 874 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 4 627.00 | | | 4 627.00 |
DG Other reserves | 87 906.00 | | | 87 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 050.00 | 92 533.00 | | 146 050.00 |
DL TOTAL (I) | 623 583.00 | 477 533.00 | | 623 583.00 |
DU Loans and Debts from Credit Institutions (3) | 121 128.00 | 153 505.00 | | 121 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 71.00 | | 806.00 |
DX Trade payables and related accounts | 30 708.00 | 30 879.00 | | 30 708.00 |
DY Tax and social security liabilities | 43 480.00 | 49 480.00 | | 43 480.00 |
EC TOTAL (IV) | 196 122.00 | 233 935.00 | | 196 122.00 |
EE Grand total (I to V) | 819 705.00 | 711 468.00 | | 819 705.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 622 249.00 | | 6 040.00 | 622 249.00 |
I4 DECREASES Grand Total | | | 628 289.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 249.00 | | 6 040.00 | 262 249.00 |
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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 | 26 368.00 | 28 794.00 | | 26 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 368.00 | 28 794.00 | | 26 368.00 |
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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 | 30 708.00 | 30 708.00 | | 30 708.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 9 051.00 | 9 051.00 | | 9 051.00 |
8E Income Taxes | 20 676.00 | 20 676.00 | | 20 676.00 |
UX Other trade receivables | 12 025.00 | 12 025.00 | | 12 025.00 |
VH Loans with a maturity of more than one year at origin | 121 128.00 | 121 128.00 | | 121 128.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 32 359.00 | | | 32 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 651.00 | 15 651.00 | | 15 651.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 122.00 | 196 122.00 | | 196 122.00 |
