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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 23 131.00 | 14 344.00 | 8 787.00 | 23 131.00 |
AT Other tangible assets | 18 580.00 | 11 803.00 | 6 777.00 | 18 580.00 |
BD Other fixed assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 185 472.00 | 26 147.00 | 159 325.00 | 185 472.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 155 444.00 | | 155 444.00 | 155 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 865.00 | | 224 865.00 | 224 865.00 |
CO Grand total (0 to V) | 410 338.00 | 26 147.00 | 384 191.00 | 410 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 161 752.00 | 136 819.00 | | 161 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | 24 932.00 | | 28 639.00 |
DL TOTAL (I) | 201 391.00 | 172 752.00 | | 201 391.00 |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | 57 024.00 | | 35 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | 254.00 | | 13 828.00 |
DX Trade payables and related accounts | 74 449.00 | 64 548.00 | | 74 449.00 |
DY Tax and social security liabilities | 58 927.00 | 24 192.00 | | 58 927.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 182 799.00 | 146 564.00 | | 182 799.00 |
EE Grand total (I to V) | 384 191.00 | 319 317.00 | | 384 191.00 |
EG Accrued income and payables due within one year | 165 107.00 | 110 972.00 | | 165 107.00 |
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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 | 181 191.00 | | 4 282.00 | 181 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 185 472.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430.00 | | 4 282.00 | 37 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 18 649.00 | 7 498.00 | | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 649.00 | 7 498.00 | | 18 649.00 |
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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 | 74 450.00 | 74 450.00 | | 74 450.00 |
8C Staff and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 35 592.00 | 17 899.00 | 17 692.00 | 35 592.00 |
VI Group and Associates | 13 828.00 | 13 828.00 | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978.00 | 2 729.00 | 1 249.00 | 3 978.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 799.00 | 165 107.00 | 17 692.00 | 182 799.00 |
