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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 90 833.00 | 87 429.00 | 3 404.00 | 90 833.00 |
AT Other tangible assets | 287 527.00 | 245 411.00 | 42 116.00 | 287 527.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 511 916.00 | 332 840.00 | 179 076.00 | 511 916.00 |
BT Goods | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 115 715.00 | | 115 715.00 | 115 715.00 |
CF Cash and cash equivalents | 264 851.00 | | 264 851.00 | 264 851.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 390 260.00 | | 390 260.00 | 390 260.00 |
CO Grand total (0 to V) | 902 176.00 | 332 840.00 | 569 336.00 | 902 176.00 |
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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 |
DH Retained earnings | 181 738.00 | 208 155.00 | | 181 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 580.00 | 73 583.00 | | 115 580.00 |
DL TOTAL (I) | 306 118.00 | 290 538.00 | | 306 118.00 |
DX Trade payables and related accounts | 155 097.00 | 154 303.00 | | 155 097.00 |
DY Tax and social security liabilities | 105 802.00 | 73 326.00 | | 105 802.00 |
EA Other liabilities | 2 318.00 | 2 834.00 | | 2 318.00 |
EC TOTAL (IV) | 263 218.00 | 230 464.00 | | 263 218.00 |
EE Grand total (I to V) | 569 336.00 | 521 002.00 | | 569 336.00 |
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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 | 508 181.00 | | 3 735.00 | 508 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | | 511 916.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 631.00 | | 2 730.00 | 375 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | 1 005.00 | 2 551.00 |
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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 | 306 160.00 | 26 680.00 | | 306 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 160.00 | 26 680.00 | | 306 160.00 |
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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 | 155 097.00 | 155 097.00 | | 155 097.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 73 648.00 | 73 648.00 | | 73 648.00 |
8E Income Taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 66 910.00 | 66 910.00 | | 66 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 605.00 | 45 605.00 | | 45 605.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 218.00 | 263 218.00 | | 263 218.00 |
