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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 105 845.00 | 88 391.00 | 17 454.00 | 105 845.00 |
AT Other tangible assets | 320 520.00 | 295 874.00 | 24 646.00 | 320 520.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 496 676.00 | 384 265.00 | 112 410.00 | 496 676.00 |
BL Raw materials, supplies | 3 649.00 | | 3 649.00 | 3 649.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 80 516.00 | | 80 516.00 | 80 516.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 374 415.00 | | 374 415.00 | 374 415.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 483 251.00 | | 483 251.00 | 483 251.00 |
CO Grand total (0 to V) | 979 927.00 | 384 265.00 | 595 661.00 | 979 927.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 700.00 | | | 137 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 407.00 | | | 273 407.00 |
DL TOTAL (I) | 419 908.00 | | | 419 908.00 |
DU Loans and Debts from Credit Institutions (3) | 19 595.00 | | | 19 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 123 885.00 | | | 123 885.00 |
DY Tax and social security liabilities | 32 001.00 | | | 32 001.00 |
EC TOTAL (IV) | 175 753.00 | | | 175 753.00 |
EE Grand total (I to V) | 595 661.00 | | | 595 661.00 |
EG Accrued income and payables due within one year | 162 158.00 | | | 162 158.00 |
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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 | 501 495.00 | | 20 180.00 | 501 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 309.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 496 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 426 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 186.00 | | 15 180.00 | 436 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 309.00 | | 5 000.00 | 15 309.00 |
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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 | 390 985.00 | 18 280.00 | 25 000.00 | 390 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 985.00 | 18 280.00 | 25 000.00 | 390 985.00 |
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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 | 123 885.00 | 123 885.00 | | 123 885.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 16 352.00 | 16 352.00 | | 16 352.00 |
UT Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
UX Other trade receivables | 80 516.00 | 80 516.00 | | 80 516.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VH Loans with a maturity of more than one year at origin | 19 595.00 | 6 000.00 | 13 595.00 | 19 595.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 226.00 | 101 917.00 | 20 309.00 | 122 226.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 753.00 | 162 158.00 | 13 595.00 | 175 753.00 |
