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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 17 778.00 | 12 214.00 | 29 993.00 |
AT Other tangible assets | 48 327.00 | 32 501.00 | 15 825.00 | 48 327.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 398 114.00 | 50 280.00 | 347 833.00 | 398 114.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 16 329.00 | | 16 329.00 | 16 329.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 172 686.00 | | 172 686.00 | 172 686.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 209 306.00 | | 209 306.00 | 209 306.00 |
CO Grand total (0 to V) | 607 421.00 | 50 280.00 | 557 140.00 | 607 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 068.00 | | | 95 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 043.00 | | | 104 043.00 |
DL TOTAL (I) | 254 111.00 | | | 254 111.00 |
DU Loans and Debts from Credit Institutions (3) | 91 678.00 | | | 91 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 14 442.00 | | | 14 442.00 |
DY Tax and social security liabilities | 119 969.00 | | | 119 969.00 |
EA Other liabilities | 75 234.00 | | | 75 234.00 |
EC TOTAL (IV) | 303 028.00 | | | 303 028.00 |
EE Grand total (I to V) | 557 140.00 | | | 557 140.00 |
EG Accrued income and payables due within one year | 235 886.00 | | | 235 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 394 760.00 | | 8 945.00 | 394 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 398 114.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 78 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 966.00 | | 8 945.00 | 74 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793.00 | | | 9 793.00 |
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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 | 47 764.00 | 8 107.00 | 5 590.00 | 47 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 764.00 | 8 107.00 | 5 590.00 | 47 764.00 |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 119 970.00 | 119 970.00 | | 119 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 937.00 | 76 937.00 | | 76 937.00 |
UP Loans | | | 9 793.00 | |
UT Other financial assets | 9 793.00 | | | 9 793.00 |
UX Other trade receivables | 15 996.00 | 15 996.00 | | 15 996.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 91 239.00 | 24 097.00 | 67 142.00 | 91 239.00 |
VK Loans repaid during the year | 4 761.00 | | | 4 761.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 187.00 | 17 394.00 | 9 793.00 | 27 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 028.00 | 235 886.00 | 67 142.00 | 303 028.00 |
