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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 26 864.00 | 13 098.00 | 13 766.00 | 26 864.00 |
AT Other tangible assets | 14 618.00 | 2 867.00 | 11 751.00 | 14 618.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 86 689.00 | 15 965.00 | 70 724.00 | 86 689.00 |
BT Goods | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CD Marketable securities | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 80 199.00 | | 80 199.00 | 80 199.00 |
CJ TOTAL (II) | 113 092.00 | | 113 092.00 | 113 092.00 |
CO Grand total (0 to V) | 199 781.00 | 15 965.00 | 183 816.00 | 199 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | | | 20 750.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DE Statutory or contractual reserves | 23 869.00 | | | 23 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 161.00 | | | 42 161.00 |
DL TOTAL (I) | 88 855.00 | | | 88 855.00 |
DU Loans and Debts from Credit Institutions (3) | 31 856.00 | | | 31 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | | | 4 541.00 |
DX Trade payables and related accounts | 30 026.00 | | | 30 026.00 |
DY Tax and social security liabilities | 28 539.00 | | | 28 539.00 |
EC TOTAL (IV) | 94 961.00 | | | 94 961.00 |
EE Grand total (I to V) | 183 816.00 | | | 183 816.00 |
EG Accrued income and payables due within one year | 94 961.00 | | | 94 961.00 |
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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 | 65 174.00 | | 21 514.00 | 65 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 86 689.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 967.00 | | 21 514.00 | 19 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 6 004.00 | 9 961.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 004.00 | 9 961.00 | | 6 004.00 |
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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 | 31 856.00 | 31 856.00 | | 31 856.00 |
8B Suppliers and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
UX Other trade receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 452.00 | 15 452.00 | | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 960.00 | 94 960.00 | | 94 960.00 |
