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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 2 942.00 | | 2 942.00 |
AT Other tangible assets | 39 657.00 | 17 896.00 | 21 761.00 | 39 657.00 |
BH Other financial assets | 15 579.00 | | 15 579.00 | 15 579.00 |
BJ TOTAL (I) | 158 178.00 | 20 838.00 | 137 340.00 | 158 178.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 42 312.00 | | 42 312.00 | 42 312.00 |
CF Cash and cash equivalents | 290 230.00 | | 290 230.00 | 290 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 736.00 | | 339 736.00 | 339 736.00 |
CO Grand total (0 to V) | 497 914.00 | 20 838.00 | 477 076.00 | 497 914.00 |
CP Shares due in less than one year | 15 579.00 | | | 15 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 148 375.00 | 141 179.00 | | 148 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 47 196.00 | | 32 273.00 |
DL TOTAL (I) | 188 348.00 | 196 075.00 | | 188 348.00 |
DU Loans and Debts from Credit Institutions (3) | 113 876.00 | 28 663.00 | | 113 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 3 374.00 | | 6 974.00 |
DX Trade payables and related accounts | 76 605.00 | 53 198.00 | | 76 605.00 |
DY Tax and social security liabilities | 91 004.00 | 73 563.00 | | 91 004.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 288 727.00 | 158 800.00 | | 288 727.00 |
EE Grand total (I to V) | 477 076.00 | 354 875.00 | | 477 076.00 |
EG Accrued income and payables due within one year | 188 727.00 | 144 923.00 | | 188 727.00 |
EI Including equity loans | 6 974.00 | | | 6 974.00 |
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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 | 157 825.00 | | 353.00 | 157 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 579.00 | |
I4 DECREASES Grand Total | | | 158 178.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 599.00 | | | 42 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226.00 | | 353.00 | 15 226.00 |
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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 | 14 678.00 | 6 160.00 | | 14 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 678.00 | 6 160.00 | | 14 678.00 |
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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 | 76 605.00 | 76 605.00 | | 76 605.00 |
8C Staff and Related Accounts | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 27 526.00 | 27 526.00 | | 27 526.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 15 579.00 | 15 579.00 | | 15 579.00 |
UY Staff and related accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 113 876.00 | 13 876.00 | 7 143.00 | 113 876.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 891.00 | 57 891.00 | | 57 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 727.00 | 188 727.00 | 7 143.00 | 288 727.00 |
