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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 75 542.00 | 66 472.00 | 9 070.00 | 75 542.00 |
AT Other tangible assets | 6 750.00 | 6 131.00 | 619.00 | 6 750.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 211 907.00 | 72 603.00 | 139 303.00 | 211 907.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 84 159.00 | | 84 159.00 | 84 159.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 94 918.00 | | 94 918.00 | 94 918.00 |
CO Grand total (0 to V) | 306 825.00 | 72 603.00 | 234 221.00 | 306 825.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 115 872.00 | | | 115 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | | | 54 371.00 |
DL TOTAL (I) | 173 543.00 | | | 173 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 694.00 | | | 7 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 684.00 | | | 40 684.00 |
DX Trade payables and related accounts | 1 987.00 | | | 1 987.00 |
DY Tax and social security liabilities | 10 313.00 | | | 10 313.00 |
EC TOTAL (IV) | 60 678.00 | | | 60 678.00 |
EE Grand total (I to V) | 234 221.00 | | | 234 221.00 |
EG Accrued income and payables due within one year | 60 678.00 | | | 60 678.00 |
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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 | 210 470.00 | 1 437.00 | | 210 470.00 |
I3 DECREASES Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
I4 DECREASES Grand Total | 211 907.00 | | | 211 907.00 |
IO DECREASES Total including other intangible assets | 124 000.00 | | | 124 000.00 |
IY DECREASES Total Tangible Fixed Assets | 82 292.00 | | | 82 292.00 |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 856.00 | 1 437.00 | | 80 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 71 058.00 | 1 546.00 | 72 603.00 | 71 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 058.00 | 1 546.00 | 72 603.00 | 71 058.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 7 694.00 | 7 694.00 | | 7 694.00 |
VI Group and Associates | 40 684.00 | 40 684.00 | | 40 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 7 704.00 | 5 610.00 | 13 314.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 678.00 | 60 678.00 | | 60 678.00 |
