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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 640.00 | | 222 640.00 | 222 640.00 |
AR Technical installations, industrial equipment and tools | 87 068.00 | 50 555.00 | 36 513.00 | 87 068.00 |
AT Other tangible assets | 146 533.00 | 69 334.00 | 77 199.00 | 146 533.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 463 871.00 | 119 889.00 | 343 982.00 | 463 871.00 |
BL Raw materials, supplies | 59 137.00 | | 59 137.00 | 59 137.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 216 483.00 | | 216 483.00 | 216 483.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 362 421.00 | | 362 421.00 | 362 421.00 |
CO Grand total (0 to V) | 826 292.00 | 119 889.00 | 706 403.00 | 826 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DG Other reserves | 137 000.00 | | | 137 000.00 |
DH Retained earnings | 592.00 | 101 354.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 693.00 | 36 239.00 | | 67 693.00 |
DL TOTAL (I) | 216 289.00 | 148 595.00 | | 216 289.00 |
DU Loans and Debts from Credit Institutions (3) | 301 336.00 | 181 408.00 | | 301 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 16 244.00 | | 12 286.00 |
DX Trade payables and related accounts | 39 840.00 | 19 451.00 | | 39 840.00 |
DY Tax and social security liabilities | 136 562.00 | 54 408.00 | | 136 562.00 |
EA Other liabilities | 90.00 | 68.00 | | 90.00 |
EC TOTAL (IV) | 490 115.00 | 271 578.00 | | 490 115.00 |
EE Grand total (I to V) | 706 403.00 | 420 174.00 | | 706 403.00 |
EG Accrued income and payables due within one year | 355 071.00 | 129 618.00 | | 355 071.00 |
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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 | 390 506.00 | | 75 865.00 | 390 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 630.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 463 871.00 | |
IO DECREASES Total including other intangible assets | | | 222 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 640.00 | | 25 000.00 | 197 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 936.00 | | 43 665.00 | 189 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 7 200.00 | 2 930.00 |
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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 | 94 009.00 | 25 880.00 | | 94 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 009.00 | 25 880.00 | | 94 009.00 |
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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 | 39 840.00 | 39 840.00 | | 39 840.00 |
8C Staff and Related Accounts | 49 455.00 | 49 455.00 | | 49 455.00 |
8D Social Security and Other Social Organizations | 45 194.00 | 45 194.00 | | 45 194.00 |
8E Income Taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 120 094.00 | 120 094.00 | | 120 094.00 |
VH Loans with a maturity of more than one year at origin | 181 242.00 | 46 198.00 | 106 160.00 | 181 242.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 45 104.00 | | | 45 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 195.00 | 72 195.00 | | 72 195.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 127.00 | 86 802.00 | 6 325.00 | 93 127.00 |
VW VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 115.00 | 355 071.00 | 106 160.00 | 490 115.00 |
