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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 124 302.00 | 74 479.00 | 49 823.00 | 124 302.00 |
AT Other tangible assets | 342 547.00 | 82 952.00 | 259 595.00 | 342 547.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 345.00 | | 22 345.00 | 22 345.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 525 983.00 | 157 431.00 | 368 553.00 | 525 983.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BT Goods | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 417 856.00 | | 417 856.00 | 417 856.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 469 342.00 | | 469 342.00 | 469 342.00 |
CO Grand total (0 to V) | 995 325.00 | 157 431.00 | 837 894.00 | 995 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 462.00 | 4 845.00 | | 146 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 045.00 | 241 616.00 | | 173 045.00 |
DL TOTAL (I) | 330 507.00 | 257 462.00 | | 330 507.00 |
DU Loans and Debts from Credit Institutions (3) | 321 029.00 | 371 483.00 | | 321 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 17 999.00 | | 5 833.00 |
DX Trade payables and related accounts | 106 982.00 | 147 464.00 | | 106 982.00 |
DY Tax and social security liabilities | 72 137.00 | 125 382.00 | | 72 137.00 |
DZ Fixed asset liabilities and related accounts | 412.00 | 10 934.00 | | 412.00 |
EA Other liabilities | 993.00 | 2 372.00 | | 993.00 |
EC TOTAL (IV) | 507 387.00 | 675 634.00 | | 507 387.00 |
EE Grand total (I to V) | 837 894.00 | 933 096.00 | | 837 894.00 |
EG Accrued income and payables due within one year | 237 577.00 | 354 794.00 | | 237 577.00 |
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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 | 510 964.00 | | 53 852.00 | 510 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 29 134.00 | |
I4 DECREASES Grand Total | 12 083.00 | 26 750.00 | 525 983.00 | 12 083.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 083.00 | 25 080.00 | 466 849.00 | 12 083.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 381.00 | | 51 631.00 | 452 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 583.00 | | 2 221.00 | 28 583.00 |
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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 | 121 699.00 | 59 453.00 | 23 722.00 | 121 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 699.00 | 59 453.00 | 23 722.00 | 121 699.00 |
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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 | 106 982.00 | 106 982.00 | | 106 982.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 6 789.00 | 6 789.00 | | 6 789.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 18 967.00 | 18 967.00 | | 18 967.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 320 841.00 | 51 031.00 | 209 485.00 | 320 841.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VK Loans repaid during the year | 50 507.00 | | | 50 507.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 468.00 | 39 468.00 | | 39 468.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 387.00 | 237 577.00 | 209 485.00 | 507 387.00 |
