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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 145.00 | | 45 145.00 | 45 145.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 8 841.00 | 2 721.00 | 11 562.00 |
AT Other tangible assets | 104 148.00 | 26 368.00 | 77 781.00 | 104 148.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 211 119.00 | 35 209.00 | 175 911.00 | 211 119.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 190 512.00 | | 190 512.00 | 190 512.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 206 849.00 | | 206 849.00 | 206 849.00 |
CO Grand total (0 to V) | 417 968.00 | 35 209.00 | 382 760.00 | 417 968.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 88 568.00 | 79 052.00 | | 88 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 765.00 | 31 016.00 | | 88 765.00 |
DL TOTAL (I) | 223 533.00 | 156 268.00 | | 223 533.00 |
DU Loans and Debts from Credit Institutions (3) | 20 723.00 | 31 989.00 | | 20 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | 10 317.00 | | 17 195.00 |
DX Trade payables and related accounts | 57 895.00 | 64 888.00 | | 57 895.00 |
DY Tax and social security liabilities | 63 414.00 | 27 803.00 | | 63 414.00 |
EC TOTAL (IV) | 159 227.00 | 134 996.00 | | 159 227.00 |
EE Grand total (I to V) | 382 760.00 | 291 264.00 | | 382 760.00 |
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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 | 187 640.00 | | 71 088.00 | 187 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 264.00 | |
I4 DECREASES Grand Total | | 47 609.00 | 211 119.00 | |
IO DECREASES Total including other intangible assets | | | 45 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 609.00 | 115 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 145.00 | | | 45 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 231.00 | | 21 088.00 | 142 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 50 000.00 | 264.00 |
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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 | 59 987.00 | 22 830.00 | 47 609.00 | 59 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 987.00 | 22 830.00 | 47 609.00 | 59 987.00 |
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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 | 57 895.00 | 57 895.00 | | 57 895.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8E Income Taxes | 22 390.00 | 22 390.00 | | 22 390.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 20 723.00 | 9 136.00 | 11 587.00 | 20 723.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VK Loans repaid during the year | 11 267.00 | | | 11 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175.00 | 11 139.00 | 35.00 | 11 175.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 227.00 | 147 640.00 | 11 587.00 | 159 227.00 |
