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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 000.00 | | 414 000.00 | 414 000.00 |
AR Technical installations, industrial equipment and tools | 37 066.00 | 35 919.00 | 1 147.00 | 37 066.00 |
AT Other tangible assets | 35 019.00 | 25 480.00 | 9 539.00 | 35 019.00 |
BJ TOTAL (I) | 486 085.00 | 61 398.00 | 424 687.00 | 486 085.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 128 728.00 | | 128 728.00 | 128 728.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 141 192.00 | | 141 192.00 | 141 192.00 |
CO Grand total (0 to V) | 627 277.00 | 61 398.00 | 565 879.00 | 627 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 20 588.00 | 17 268.00 | | 20 588.00 |
DH Retained earnings | | -3 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 177.00 | 6 637.00 | | 18 177.00 |
DL TOTAL (I) | 488 765.00 | 470 588.00 | | 488 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 947.00 | 33 846.00 | | 33 947.00 |
DX Trade payables and related accounts | | 16 946.00 | | |
DY Tax and social security liabilities | 43 167.00 | 25 616.00 | | 43 167.00 |
EA Other liabilities | | 24 888.00 | | |
EC TOTAL (IV) | 77 114.00 | 101 296.00 | | 77 114.00 |
EE Grand total (I to V) | 565 879.00 | 571 884.00 | | 565 879.00 |
EI Including equity loans | 33 947.00 | | | 33 947.00 |
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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 | 484 664.00 | | 1 421.00 | 484 664.00 |
I4 DECREASES Grand Total | | | 486 085.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 664.00 | | 1 421.00 | 70 664.00 |
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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 | 58 095.00 | 3 303.00 | | 58 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 095.00 | 3 303.00 | | 58 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 19 199.00 | 19 199.00 | | 19 199.00 |
8E Income Taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
UY Staff and related accounts | 11 707.00 | | | 11 707.00 |
VI Group and Associates | 33 947.00 | 33 947.00 | | 33 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 114.00 | 77 114.00 | | 77 114.00 |
