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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 088.00 | 18 740.00 | 5 347.00 | 24 088.00 |
AT Other tangible assets | 67 504.00 | 51 358.00 | 16 146.00 | 67 504.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 133 592.00 | 70 098.00 | 63 494.00 | 133 592.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 124 866.00 | | 124 866.00 | 124 866.00 |
CF Cash and cash equivalents | 293 670.00 | | 293 670.00 | 293 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 840.00 | | 425 840.00 | 425 840.00 |
CO Grand total (0 to V) | 559 432.00 | 70 098.00 | 489 334.00 | 559 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 334.00 | 181 329.00 | | 3 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 290.00 | 72 005.00 | | 330 290.00 |
DL TOTAL (I) | 339 124.00 | 258 834.00 | | 339 124.00 |
DU Loans and Debts from Credit Institutions (3) | 58 763.00 | 60 000.00 | | 58 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | 7 836.00 | | 4 777.00 |
DX Trade payables and related accounts | 58 699.00 | 59 442.00 | | 58 699.00 |
DY Tax and social security liabilities | 27 971.00 | 15 103.00 | | 27 971.00 |
EC TOTAL (IV) | 150 210.00 | 142 381.00 | | 150 210.00 |
EE Grand total (I to V) | 489 334.00 | 401 214.00 | | 489 334.00 |
EG Accrued income and payables due within one year | 106 330.00 | | | 106 330.00 |
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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 | 143 913.00 | | 10 499.00 | 143 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 20 821.00 | 133 592.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 821.00 | 91 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 913.00 | | 10 499.00 | 101 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 79 531.00 | 11 388.00 | 20 821.00 | 79 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 531.00 | 11 388.00 | 20 821.00 | 79 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 58 699.00 | 58 699.00 | | 58 699.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VC Group and associates | 116 986.00 | 116 986.00 | | 116 986.00 |
VG Loans with a maturity of up to one year at origin | 58 763.00 | 14 883.00 | 43 880.00 | 58 763.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 866.00 | 124 866.00 | 12 000.00 | 136 866.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 210.00 | 106 330.00 | 43 880.00 | 150 210.00 |
