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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 6 456.00 | 1 307.00 | 5 150.00 | 6 456.00 |
AR Technical installations, industrial equipment and tools | 77 760.00 | 20 159.00 | 57 601.00 | 77 760.00 |
AT Other tangible assets | 150 417.00 | 43 149.00 | 107 268.00 | 150 417.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 504 433.00 | 64 614.00 | 439 818.00 | 504 433.00 |
BL Raw materials, supplies | 20 292.00 | | 20 292.00 | 20 292.00 |
BT Goods | 118 788.00 | | 118 788.00 | 118 788.00 |
BX Customers and related accounts | 38 807.00 | 1 543.00 | 37 264.00 | 38 807.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 313 822.00 | | 313 822.00 | 313 822.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 501 875.00 | 1 543.00 | 500 332.00 | 501 875.00 |
CO Grand total (0 to V) | 1 006 308.00 | 66 158.00 | 940 150.00 | 1 006 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 364.00 | | | 60 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 722.00 | | | 90 722.00 |
DL TOTAL (I) | 195 087.00 | | | 195 087.00 |
DU Loans and Debts from Credit Institutions (3) | 447 130.00 | | | 447 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 623.00 | | | 142 623.00 |
DX Trade payables and related accounts | 49 173.00 | | | 49 173.00 |
DY Tax and social security liabilities | 105 666.00 | | | 105 666.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 745 064.00 | | | 745 064.00 |
EE Grand total (I to V) | 940 150.00 | | | 940 150.00 |
EG Accrued income and payables due within one year | 388 058.00 | | | 388 058.00 |
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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 | 467 902.00 | | 43 376.00 | 467 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 504 433.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 845.00 | 234 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 902.00 | | 33 576.00 | 207 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 800.00 | |
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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 | 33 897.00 | 32 637.00 | 1 920.00 | 33 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 897.00 | 32 637.00 | 1 920.00 | 33 897.00 |
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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 | 49 173.00 | 49 173.00 | | 49 173.00 |
8C Staff and Related Accounts | 35 659.00 | 35 659.00 | | 35 659.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
8E Income Taxes | 16 038.00 | 16 038.00 | | 16 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 447 130.00 | 90 124.00 | 357 005.00 | 447 130.00 |
VI Group and Associates | 142 623.00 | 142 623.00 | | 142 623.00 |
VJ Loans taken out during the year | 7 913.00 | | | 7 913.00 |
VK Loans repaid during the year | 88 821.00 | | | 88 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 974.00 | 48 974.00 | | 48 974.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 064.00 | 388 058.00 | 357 005.00 | 745 064.00 |
