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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 34 668.00 | 28 791.00 | 5 876.00 | 34 668.00 |
AT Other tangible assets | 50 242.00 | 27 325.00 | 22 917.00 | 50 242.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 278 510.00 | 56 116.00 | 222 393.00 | 278 510.00 |
BT Goods | 8 747.00 | | 8 747.00 | 8 747.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 380 316.00 | | 380 316.00 | 380 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 993.00 | | 398 993.00 | 398 993.00 |
CO Grand total (0 to V) | 677 504.00 | 56 116.00 | 621 387.00 | 677 504.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 841.00 | 1 000.00 | | 3 841.00 |
DG Other reserves | 159 180.00 | 105 198.00 | | 159 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 130.00 | 56 823.00 | | 107 130.00 |
DK Regulated provisions | 918.00 | 197.00 | | 918.00 |
DL TOTAL (I) | 371 070.00 | 263 219.00 | | 371 070.00 |
DU Loans and Debts from Credit Institutions (3) | 141 031.00 | 159 552.00 | | 141 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 53 219.00 | | 13 404.00 |
DX Trade payables and related accounts | 32 572.00 | 29 516.00 | | 32 572.00 |
DY Tax and social security liabilities | 63 309.00 | 67 667.00 | | 63 309.00 |
EC TOTAL (IV) | 250 316.00 | 309 956.00 | | 250 316.00 |
EE Grand total (I to V) | 621 387.00 | 573 175.00 | | 621 387.00 |
EG Accrued income and payables due within one year | 152 532.00 | | | 152 532.00 |
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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 | 251 776.00 | | 26 733.00 | 251 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 278 510.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 176.00 | | 26 733.00 | 58 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 46 629.00 | 9 487.00 | 56 116.00 | 46 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 629.00 | 9 487.00 | 56 116.00 | 46 629.00 |
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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 | 32 572.00 | 32 572.00 | | 32 572.00 |
8C Staff and Related Accounts | 42 057.00 | 42 057.00 | | 42 057.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VH Loans with a maturity of more than one year at origin | 141 031.00 | 43 247.00 | 97 784.00 | 141 031.00 |
VI Group and Associates | 13 404.00 | 13 404.00 | | 13 404.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 521.00 | | | 38 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 316.00 | 152 532.00 | 97 784.00 | 250 316.00 |
