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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 439.00 | 5 527.00 | 2 912.00 | 8 439.00 |
AT Other tangible assets | 90 160.00 | 68 368.00 | 21 792.00 | 90 160.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 393 302.00 | 73 895.00 | 319 407.00 | 393 302.00 |
BL Raw materials, supplies | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 191 641.00 | | 191 641.00 | 191 641.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 283 674.00 | | 283 674.00 | 283 674.00 |
CO Grand total (0 to V) | 676 976.00 | 73 895.00 | 603 081.00 | 676 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 807.00 | 800.00 | | 3 807.00 |
DH Retained earnings | 333 699.00 | 276 574.00 | | 333 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | 60 132.00 | | 41 522.00 |
DL TOTAL (I) | 509 028.00 | 467 506.00 | | 509 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 225.00 | 73 244.00 | | 39 225.00 |
DX Trade payables and related accounts | 23 221.00 | 18 213.00 | | 23 221.00 |
DY Tax and social security liabilities | 31 608.00 | 40 595.00 | | 31 608.00 |
EC TOTAL (IV) | 94 053.00 | 132 428.00 | | 94 053.00 |
EE Grand total (I to V) | 603 081.00 | 599 934.00 | | 603 081.00 |
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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 | 376 654.00 | | 19 426.00 | 376 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 393 302.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 98 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 952.00 | | 19 426.00 | 81 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703.00 | | | 4 703.00 |
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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 | 74 174.00 | 2 499.00 | 2 779.00 | 74 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 174.00 | 2 499.00 | 2 779.00 | 74 174.00 |
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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 | 23 220.00 | 23 220.00 | | 23 220.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 15 673.00 | 15 673.00 | | 15 673.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
VB VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VI Group and Associates | 39 225.00 | 39 225.00 | | 39 225.00 |
VM Income taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736.00 | 34 033.00 | 4 703.00 | 38 736.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 053.00 | 94 053.00 | | 94 053.00 |
