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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 935.00 | 31 023.00 | 1 911.00 | 32 935.00 |
AT Other tangible assets | 13 973.00 | 12 401.00 | 1 572.00 | 13 973.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 298 783.00 | 43 424.00 | 255 358.00 | 298 783.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BR Intermediate and finished products | 626.00 | | 626.00 | 626.00 |
BT Goods | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 31 710.00 | | 31 710.00 | 31 710.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 36 975.00 | | 36 975.00 | 36 975.00 |
CO Grand total (0 to V) | 335 757.00 | 43 424.00 | 292 332.00 | 335 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 600.00 | 200 600.00 | | 214 600.00 |
DH Retained earnings | 783.00 | 720.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 14 063.00 | | 5 966.00 |
DL TOTAL (I) | 243 350.00 | 237 383.00 | | 243 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 12 503.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 726.00 | | 670.00 |
DX Trade payables and related accounts | 16 402.00 | 16 253.00 | | 16 402.00 |
DY Tax and social security liabilities | 28 411.00 | 19 234.00 | | 28 411.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 48 983.00 | 49 784.00 | | 48 983.00 |
EE Grand total (I to V) | 292 332.00 | 287 168.00 | | 292 332.00 |
EG Accrued income and payables due within one year | | 46 284.00 | | |
EI Including equity loans | 670.00 | | | 670.00 |
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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 | 297 394.00 | | 1 388.00 | 297 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 298 782.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 519.00 | | 1 388.00 | 45 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 39 809.00 | 3 615.00 | | 39 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 809.00 | 3 615.00 | | 39 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 9 003.00 | | | 9 003.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 3 514.00 | 1 875.00 | 5 389.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 983.00 | 48 983.00 | | 48 983.00 |
