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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 17 898.00 | 5 961.00 | 23 860.00 |
AT Other tangible assets | 21 913.00 | 14 208.00 | 7 705.00 | 21 913.00 |
BD Other fixed assets | 25 722.00 | | 25 722.00 | 25 722.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 202 941.00 | 32 106.00 | 170 834.00 | 202 941.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 7 282.00 | | 7 282.00 | 7 282.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 133 929.00 | | 133 929.00 | 133 929.00 |
CJ TOTAL (II) | 183 003.00 | | 183 003.00 | 183 003.00 |
CO Grand total (0 to V) | 385 944.00 | 32 106.00 | 353 837.00 | 385 944.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 190 391.00 | 161 752.00 | | 190 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540.00 | 28 639.00 | | 8 540.00 |
DL TOTAL (I) | 209 932.00 | 201 391.00 | | 209 932.00 |
DU Loans and Debts from Credit Institutions (3) | 17 694.00 | 35 594.00 | | 17 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 13 828.00 | | 122.00 |
DX Trade payables and related accounts | 63 177.00 | 74 449.00 | | 63 177.00 |
DY Tax and social security liabilities | 62 911.00 | 58 927.00 | | 62 911.00 |
EC TOTAL (IV) | 143 905.00 | 182 799.00 | | 143 905.00 |
EE Grand total (I to V) | 353 837.00 | 384 191.00 | | 353 837.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 185 472.00 | | 17 469.00 | 185 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 168.00 | |
I4 DECREASES Grand Total | | | 202 941.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 711.00 | | 4 062.00 | 41 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | 13 407.00 | 13 761.00 |
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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 | 26 147.00 | 5 959.00 | | 26 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 147.00 | 5 959.00 | | 26 147.00 |
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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 | 63 178.00 | 63 178.00 | | 63 178.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 45 830.00 | 45 830.00 | | 45 830.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 17 692.00 | 17 692.00 | | 17 692.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 11 673.00 | 1 445.00 | 13 118.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 906.00 | 143 906.00 | | 143 906.00 |
