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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 | 101 572.00 | 96 844.00 | 4 727.00 | 101 572.00 |
AT Other tangible assets | 45 344.00 | 35 987.00 | 9 356.00 | 45 344.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 206 116.00 | 132 832.00 | 73 284.00 | 206 116.00 |
BX Customers and related accounts | 31 878.00 | | 31 878.00 | 31 878.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CF Cash and cash equivalents | 427 335.00 | | 427 335.00 | 427 335.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 479 505.00 | | 479 505.00 | 479 505.00 |
CO Grand total (0 to V) | 685 621.00 | 132 832.00 | 552 789.00 | 685 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 261 680.00 | 196 940.00 | | 261 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 406.00 | 64 740.00 | | 119 406.00 |
DJ Investment subsidies | 176.00 | 415.00 | | 176.00 |
DL TOTAL (I) | 384 663.00 | 265 496.00 | | 384 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 45 000.00 | | 48 750.00 |
DX Trade payables and related accounts | 13 777.00 | 6 814.00 | | 13 777.00 |
DY Tax and social security liabilities | 105 032.00 | 26 574.00 | | 105 032.00 |
EA Other liabilities | 566.00 | 550.00 | | 566.00 |
EC TOTAL (IV) | 168 125.00 | 80 050.00 | | 168 125.00 |
EE Grand total (I to V) | 552 789.00 | 345 546.00 | | 552 789.00 |
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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 | 204 446.00 | | 1 670.00 | 204 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 206 116.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 246.00 | | 1 670.00 | 145 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 119 731.00 | 13 101.00 | | 119 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 731.00 | 13 101.00 | | 119 731.00 |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 62 099.00 | 62 099.00 | | 62 099.00 |
8E Income Taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 31 878.00 | 31 878.00 | | 31 878.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VI Group and Associates | 48 750.00 | 48 750.00 | | 48 750.00 |
VK Loans repaid during the year | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 369.00 | 52 169.00 | 9 200.00 | 61 369.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 126.00 | 168 126.00 | | 168 126.00 |
