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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 10 089.00 | 2 436.00 | 12 525.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 222 705.00 | 10 089.00 | 212 616.00 | 222 705.00 |
BT Goods | 161 149.00 | | 161 149.00 | 161 149.00 |
BX Customers and related accounts | 22 107.00 | | 22 107.00 | 22 107.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 185 231.00 | | 185 231.00 | 185 231.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 378 764.00 | | 378 764.00 | 378 764.00 |
CO Grand total (0 to V) | 601 469.00 | 10 089.00 | 591 380.00 | 601 469.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DG Other reserves | 198 268.00 | 129 059.00 | | 198 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 534.00 | 69 208.00 | | 139 534.00 |
DL TOTAL (I) | 348 803.00 | 209 268.00 | | 348 803.00 |
DU Loans and Debts from Credit Institutions (3) | 112 474.00 | 135 825.00 | | 112 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 24 836.00 | | 23 490.00 |
DX Trade payables and related accounts | 77 399.00 | 69 694.00 | | 77 399.00 |
DY Tax and social security liabilities | 28 957.00 | 29 599.00 | | 28 957.00 |
EA Other liabilities | 255.00 | 385.00 | | 255.00 |
EC TOTAL (IV) | 242 577.00 | 260 340.00 | | 242 577.00 |
EE Grand total (I to V) | 591 380.00 | 469 609.00 | | 591 380.00 |
EG Accrued income and payables due within one year | 155 460.00 | 148 765.00 | | 155 460.00 |
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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 | 220 348.00 | | 2 545.00 | 220 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 180.00 | |
I4 DECREASES Grand Total | | 188.00 | 222 705.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 2 525.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 20.00 | 348.00 |
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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 | 9 173.00 | 916.00 | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 916.00 | | 9 173.00 |
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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 | 77 399.00 | 77 399.00 | | 77 399.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 108.00 | 22 108.00 | | 22 108.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 111 575.00 | 24 458.00 | 87 117.00 | 111 575.00 |
VI Group and Associates | 23 491.00 | 23 491.00 | | 23 491.00 |
VK Loans repaid during the year | 24 003.00 | | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 544.00 | 32 544.00 | | 32 544.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 578.00 | 155 460.00 | 87 117.00 | 242 578.00 |
