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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 332.00 | 21 923.00 | 7 409.00 | 29 332.00 |
AT Other tangible assets | 21 318.00 | 8 499.00 | 12 819.00 | 21 318.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 95 857.00 | 30 422.00 | 65 435.00 | 95 857.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
CD Marketable securities | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 72 317.00 | | 72 317.00 | 72 317.00 |
CJ TOTAL (II) | 118 008.00 | | 118 008.00 | 118 008.00 |
CO Grand total (0 to V) | 213 865.00 | 30 422.00 | 183 443.00 | 213 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 750.00 | | | 20 750.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DE Statutory or contractual reserves | 66 030.00 | | | 66 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | | | 16 017.00 |
DL TOTAL (I) | 104 871.00 | | | 104 871.00 |
DU Loans and Debts from Credit Institutions (3) | 21 408.00 | | | 21 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 26 816.00 | | | 26 816.00 |
DY Tax and social security liabilities | 29 799.00 | | | 29 799.00 |
EC TOTAL (IV) | 78 572.00 | | | 78 572.00 |
EE Grand total (I to V) | 183 443.00 | | | 183 443.00 |
EG Accrued income and payables due within one year | 78 572.00 | | | 78 572.00 |
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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 | 86 689.00 | | 2 468.00 | 86 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 95 857.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 482.00 | | 2 468.00 | 41 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 15 965.00 | 14 457.00 | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 965.00 | 14 457.00 | | 15 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 408.00 | 10 607.00 | 10 801.00 | 21 408.00 |
8B Suppliers and Related Accounts | 26 816.00 | 26 816.00 | | 26 816.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 572.00 | 67 771.00 | 10 801.00 | 78 572.00 |
