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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 48 904.00 | 36 226.00 | 12 678.00 | 48 904.00 |
AT Other tangible assets | 27 927.00 | 15 351.00 | 12 575.00 | 27 927.00 |
BJ TOTAL (I) | 145 831.00 | 51 578.00 | 94 253.00 | 145 831.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 776.00 | | 56 776.00 | 56 776.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 101 376.00 | | 101 376.00 | 101 376.00 |
CO Grand total (0 to V) | 247 207.00 | 51 578.00 | 195 629.00 | 247 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 007.00 | 101 824.00 | | 122 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 081.00 | 30 183.00 | | -8 081.00 |
DL TOTAL (I) | 115 025.00 | 133 107.00 | | 115 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 8 465.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 16 956.00 | | 40 166.00 |
DX Trade payables and related accounts | 13 452.00 | 11 259.00 | | 13 452.00 |
DY Tax and social security liabilities | 22 422.00 | 12 379.00 | | 22 422.00 |
EC TOTAL (IV) | 80 604.00 | 49 059.00 | | 80 604.00 |
EE Grand total (I to V) | 195 629.00 | 182 165.00 | | 195 629.00 |
EG Accrued income and payables due within one year | 77 633.00 | 44 495.00 | | 77 633.00 |
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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 | 141 170.00 | | 4 661.00 | 141 170.00 |
I4 DECREASES Grand Total | | | 145 831.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 170.00 | | 4 661.00 | 72 170.00 |
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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 | 43 709.00 | 7 869.00 | | 43 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 709.00 | 7 869.00 | | 43 709.00 |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 4 564.00 | 1 593.00 | 2 971.00 | 4 564.00 |
VI Group and Associates | 40 166.00 | 40 166.00 | | 40 166.00 |
VK Loans repaid during the year | 3 901.00 | | | 3 901.00 |
VM Income taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 604.00 | 77 633.00 | 2 971.00 | 80 604.00 |
