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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 37 274.00 | 9 337.00 | 27 937.00 | 37 274.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 696 274.00 | 59 337.00 | 636 937.00 | 696 274.00 |
BZ Other receivables | 39 929.00 | | 39 929.00 | 39 929.00 |
CF Cash and cash equivalents | 553 789.00 | | 553 789.00 | 553 789.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 599 802.00 | | 599 802.00 | 599 802.00 |
CO Grand total (0 to V) | 1 296 076.00 | 59 337.00 | 1 236 739.00 | 1 296 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 385 688.00 | 166 880.00 | | 385 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 311.00 | 218 807.00 | | 264 311.00 |
DL TOTAL (I) | 651 098.00 | 386 788.00 | | 651 098.00 |
DU Loans and Debts from Credit Institutions (3) | 453 815.00 | 544 777.00 | | 453 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 044.00 | | 2 848.00 |
DX Trade payables and related accounts | 10 560.00 | 12 900.00 | | 10 560.00 |
DY Tax and social security liabilities | 100 918.00 | 25 157.00 | | 100 918.00 |
EA Other liabilities | 17 500.00 | 32 000.00 | | 17 500.00 |
EC TOTAL (IV) | 585 641.00 | 616 879.00 | | 585 641.00 |
EE Grand total (I to V) | 1 236 739.00 | 1 003 666.00 | | 1 236 739.00 |
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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 | 679 081.00 | | 8 193.00 | 679 081.00 |
I3 DECREASES Total Financial Fixed Assets | -9 000.00 | | 9 000.00 | -9 000.00 |
I4 DECREASES Grand Total | -9 000.00 | | 696 274.00 | -9 000.00 |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 081.00 | | 8 193.00 | 79 081.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 77 182.00 | 77 182.00 | | 77 182.00 |
8E Income Taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 11 541.00 | 11 541.00 | | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 442 274.00 | 442 274.00 | | 442 274.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 258.00 | | | 39 258.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 013.00 | 46 013.00 | 9 000.00 | 55 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 641.00 | 585 641.00 | | 585 641.00 |
