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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 99 403.00 | 88 030.00 | 11 373.00 | 99 403.00 |
AT Other tangible assets | 167 120.00 | 127 824.00 | 39 295.00 | 167 120.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 406 603.00 | 215 854.00 | 190 749.00 | 406 603.00 |
BT Goods | 25 099.00 | | 25 099.00 | 25 099.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 47 781.00 | | 47 781.00 | 47 781.00 |
CF Cash and cash equivalents | 109 209.00 | | 109 209.00 | 109 209.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 193 851.00 | | 193 851.00 | 193 851.00 |
CO Grand total (0 to V) | 600 454.00 | 215 854.00 | 384 600.00 | 600 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 620.00 | 85 540.00 | | 131 620.00 |
DH Retained earnings | 60 264.00 | 60 264.00 | | 60 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | 46 079.00 | | 40 187.00 |
DL TOTAL (I) | 248 571.00 | 208 384.00 | | 248 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | 16 133.00 | | 9 776.00 |
DX Trade payables and related accounts | 49 455.00 | 51 899.00 | | 49 455.00 |
DY Tax and social security liabilities | 76 799.00 | 65 200.00 | | 76 799.00 |
EC TOTAL (IV) | 136 029.00 | 133 233.00 | | 136 029.00 |
EE Grand total (I to V) | 384 600.00 | 341 616.00 | | 384 600.00 |
EG Accrued income and payables due within one year | 132 153.00 | 127 254.00 | | 132 153.00 |
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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 | 405 274.00 | | 3 982.00 | 405 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 406 603.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 266 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 194.00 | | 3 982.00 | 265 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 193 786.00 | 24 721.00 | 2 653.00 | 193 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 786.00 | 24 721.00 | 2 653.00 | 193 786.00 |
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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 | 49 455.00 | 49 455.00 | | 49 455.00 |
8C Staff and Related Accounts | 47 826.00 | 47 826.00 | | 47 826.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 39 879.00 | | | 39 879.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 766.00 | 5 890.00 | 3 876.00 | 9 766.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VS Prepaid expenses | 9 993.00 | | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 573.00 | 59 543.00 | 30.00 | 59 573.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 029.00 | 132 153.00 | 3 876.00 | 136 029.00 |
