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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 124 459.00 | 57 939.00 | 66 520.00 | 124 459.00 |
AT Other tangible assets | 378 428.00 | 47 666.00 | 330 762.00 | 378 428.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 653 087.00 | 105 605.00 | 547 482.00 | 653 087.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BT Goods | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 99 407.00 | | 99 407.00 | 99 407.00 |
CF Cash and cash equivalents | 216 672.00 | | 216 672.00 | 216 672.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 378 161.00 | | 378 161.00 | 378 161.00 |
CO Grand total (0 to V) | 1 031 247.00 | 105 605.00 | 925 643.00 | 1 031 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 471 064.00 | 380 007.00 | | 471 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 177.00 | 119 807.00 | | -7 177.00 |
DL TOTAL (I) | 469 388.00 | 505 314.00 | | 469 388.00 |
DU Loans and Debts from Credit Institutions (3) | 336 989.00 | 134 196.00 | | 336 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 1 210.00 | | 3 450.00 |
DX Trade payables and related accounts | 40 212.00 | 30 370.00 | | 40 212.00 |
DY Tax and social security liabilities | 55 983.00 | 51 588.00 | | 55 983.00 |
DZ Fixed asset liabilities and related accounts | 19 621.00 | | | 19 621.00 |
EC TOTAL (IV) | 456 255.00 | 217 364.00 | | 456 255.00 |
EE Grand total (I to V) | 925 643.00 | 722 678.00 | | 925 643.00 |
EG Accrued income and payables due within one year | 213 971.00 | 122 267.00 | | 213 971.00 |
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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 | 372 257.00 | | 280 829.00 | 372 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 653 087.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 057.00 | | 280 829.00 | 222 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 68 353.00 | 37 252.00 | | 68 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 353.00 | 37 252.00 | | 68 353.00 |
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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 | 40 212.00 | 40 212.00 | | 40 212.00 |
8C Staff and Related Accounts | 28 955.00 | 28 955.00 | | 28 955.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 50 361.00 | 50 361.00 | | 50 361.00 |
VH Loans with a maturity of more than one year at origin | 336 989.00 | 98 155.00 | 223 496.00 | 336 989.00 |
VI Group and Associates | 3 450.00 | | | 3 450.00 |
VM Income taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 20 244.00 | 20 244.00 | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 851.00 | 119 651.00 | 200.00 | 119 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 255.00 | 213 971.00 | 223 496.00 | 456 255.00 |
