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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 27 690.00 | 10 256.00 | 17 435.00 | 27 690.00 |
AT Other tangible assets | 21 214.00 | 17 878.00 | 3 336.00 | 21 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 253 404.00 | 28 134.00 | 225 270.00 | 253 404.00 |
BT Goods | 44 170.00 | | 44 170.00 | 44 170.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 88 082.00 | | 88 082.00 | 88 082.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 153 860.00 | | 153 860.00 | 153 860.00 |
CO Grand total (0 to V) | 407 264.00 | 28 134.00 | 379 130.00 | 407 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 356.00 | 5 082.00 | | 6 356.00 |
DH Retained earnings | 156 167.00 | 143 964.00 | | 156 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 25 477.00 | | 32 363.00 |
DL TOTAL (I) | 314 886.00 | 294 523.00 | | 314 886.00 |
DU Loans and Debts from Credit Institutions (3) | 14 722.00 | 292.00 | | 14 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 2 315.00 | | 10 202.00 |
DX Trade payables and related accounts | 20 306.00 | 24 247.00 | | 20 306.00 |
DY Tax and social security liabilities | 18 659.00 | 17 957.00 | | 18 659.00 |
EA Other liabilities | 356.00 | 726.00 | | 356.00 |
EC TOTAL (IV) | 64 244.00 | 45 536.00 | | 64 244.00 |
EE Grand total (I to V) | 379 130.00 | 340 059.00 | | 379 130.00 |
EG Accrued income and payables due within one year | 49 523.00 | 45 536.00 | | 49 523.00 |
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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 | 255 271.00 | | 17 633.00 | 255 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 253 404.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 48 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 771.00 | | 17 633.00 | 50 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 552.00 | 5 082.00 | 19 500.00 | 42 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 552.00 | 5 082.00 | 19 500.00 | 42 552.00 |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 14 722.00 | | 4 175.00 | 14 722.00 |
VI Group and Associates | 10 202.00 | 10 202.00 | | 10 202.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 2 370.00 | | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 107.00 | 21 607.00 | 500.00 | 22 107.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 244.00 | 49 523.00 | 4 175.00 | 64 244.00 |
