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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 64 274.00 | 64 274.00 | | 64 274.00 |
AT Other tangible assets | 316 911.00 | 286 151.00 | 30 759.00 | 316 911.00 |
BH Other financial assets | 48 747.00 | | 48 747.00 | 48 747.00 |
BJ TOTAL (I) | 1 004 932.00 | 350 425.00 | 654 506.00 | 1 004 932.00 |
BL Raw materials, supplies | 10 311.00 | | 10 311.00 | 10 311.00 |
BZ Other receivables | 91 560.00 | | 91 560.00 | 91 560.00 |
CF Cash and cash equivalents | 344 464.00 | | 344 464.00 | 344 464.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 447 525.00 | | 447 525.00 | 447 525.00 |
CO Grand total (0 to V) | 1 452 457.00 | 350 425.00 | 1 102 032.00 | 1 452 457.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 446 558.00 | 385 344.00 | | 446 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 982.00 | 61 213.00 | | 99 982.00 |
DL TOTAL (I) | 555 340.00 | 455 358.00 | | 555 340.00 |
DQ Provisions for Expenses | 223 698.00 | 390 605.00 | | 223 698.00 |
DR TOTAL (IV) | 223 698.00 | 390 605.00 | | 223 698.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 71 659.00 | 61 206.00 | | 71 659.00 |
DY Tax and social security liabilities | 47 835.00 | 57 976.00 | | 47 835.00 |
EC TOTAL (IV) | 322 994.00 | 122 682.00 | | 322 994.00 |
EE Grand total (I to V) | 1 102 032.00 | 968 645.00 | | 1 102 032.00 |
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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 | 335 124.00 | 15 302.00 | | 335 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 124.00 | 15 302.00 | | 335 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 605.00 | | 166 907.00 | 390 605.00 |
7C Grand total | 390 605.00 | | 166 907.00 | 390 605.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 71 659.00 | 71 659.00 | | 71 659.00 |
8D Social Security and Other Social Organizations | 47 835.00 | 47 835.00 | | 47 835.00 |
UT Other financial assets | 48 747.00 | | 48 747.00 | 48 747.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 92 750.00 | 92 750.00 | | 92 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 497.00 | 92 750.00 | 48 747.00 | 141 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 994.00 | 122 994.00 | 200 000.00 | 322 994.00 |
