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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 173 390.00 | 129 959.00 | 43 430.00 | 173 390.00 |
AT Other tangible assets | 352 181.00 | 169 200.00 | 182 982.00 | 352 181.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 551 266.00 | 299 159.00 | 252 107.00 | 551 266.00 |
BL Raw materials, supplies | 22 542.00 | | 22 542.00 | 22 542.00 |
BX Customers and related accounts | 109 686.00 | | 109 686.00 | 109 686.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 361 858.00 | | 361 858.00 | 361 858.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 512 939.00 | | 512 939.00 | 512 939.00 |
CO Grand total (0 to V) | 1 064 205.00 | 299 159.00 | 765 046.00 | 1 064 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 746.00 | 218 920.00 | | 226 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 305.00 | 7 826.00 | | 70 305.00 |
DL TOTAL (I) | 305 851.00 | 235 546.00 | | 305 851.00 |
DU Loans and Debts from Credit Institutions (3) | 79 024.00 | 111 374.00 | | 79 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 763.00 | 124 237.00 | | 134 763.00 |
DX Trade payables and related accounts | 111 007.00 | 142 831.00 | | 111 007.00 |
DY Tax and social security liabilities | 121 056.00 | 69 715.00 | | 121 056.00 |
EA Other liabilities | 13 344.00 | 8 996.00 | | 13 344.00 |
EC TOTAL (IV) | 459 195.00 | 457 154.00 | | 459 195.00 |
EE Grand total (I to V) | 765 046.00 | 692 699.00 | | 765 046.00 |
EI Including equity loans | 134 763.00 | | | 134 763.00 |
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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 | 508 983.00 | | 135 154.00 | 508 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | 92 871.00 | 551 266.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 871.00 | 525 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 288.00 | | 135 154.00 | 483 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 258 361.00 | 76 239.00 | 35 441.00 | 258 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 361.00 | 76 239.00 | 35 441.00 | 258 361.00 |
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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 | 111 007.00 | 111 007.00 | | 111 007.00 |
8C Staff and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 70 121.00 | 70 121.00 | | 70 121.00 |
8E Income Taxes | 20 549.00 | 20 549.00 | | 20 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
UT Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
UX Other trade receivables | 109 686.00 | 109 686.00 | | 109 686.00 |
VB VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VH Loans with a maturity of more than one year at origin | 79 024.00 | 52 662.00 | 26 362.00 | 79 024.00 |
VI Group and Associates | 134 763.00 | 134 763.00 | | 134 763.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 712.00 | | | 55 712.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 222.00 | 128 539.00 | 3 683.00 | 132 222.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 195.00 | 432 833.00 | 26 362.00 | 459 195.00 |
