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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 38 537.00 | 35 317.00 | 3 220.00 | 38 537.00 |
AT Other tangible assets | 93 092.00 | 83 007.00 | 10 085.00 | 93 092.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 306 868.00 | 118 324.00 | 188 544.00 | 306 868.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BT Goods | 17 174.00 | | 17 174.00 | 17 174.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 160 984.00 | | 160 984.00 | 160 984.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 195 450.00 | | 195 450.00 | 195 450.00 |
CO Grand total (0 to V) | 502 318.00 | 118 324.00 | 383 994.00 | 502 318.00 |
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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 |
DH Retained earnings | 75 500.00 | 47 710.00 | | 75 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 963.00 | 37 790.00 | | 28 963.00 |
DL TOTAL (I) | 109 963.00 | 91 000.00 | | 109 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285.00 | 28 079.00 | | 11 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 313.00 | 176 441.00 | | 177 313.00 |
DX Trade payables and related accounts | 48 522.00 | 40 375.00 | | 48 522.00 |
DY Tax and social security liabilities | 36 911.00 | 43 460.00 | | 36 911.00 |
EC TOTAL (IV) | 274 031.00 | 288 355.00 | | 274 031.00 |
EE Grand total (I to V) | 383 994.00 | 379 355.00 | | 383 994.00 |
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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 | 304 068.00 | 2 800.00 | | 304 068.00 |
I3 DECREASES Total Financial Fixed Assets | 239.00 | | | 239.00 |
I4 DECREASES Grand Total | 306 868.00 | | | 306 868.00 |
IO DECREASES Total including other intangible assets | 175 000.00 | | | 175 000.00 |
IY DECREASES Total Tangible Fixed Assets | 131 629.00 | | | 131 629.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 829.00 | 2 800.00 | | 128 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 106 035.00 | 12 289.00 | | 106 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 035.00 | 12 289.00 | | 106 035.00 |
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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 | 48 522.00 | 48 522.00 | | 48 522.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 22 035.00 | 22 035.00 | | 22 035.00 |
UX Other trade receivables | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 11 288.00 | 11 288.00 | | 11 288.00 |
VI Group and Associates | 177 313.00 | 177 313.00 | | 177 313.00 |
VK Loans repaid during the year | 16 794.00 | | | 16 794.00 |
VM Income taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 654.00 | 12 654.00 | | 12 654.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 034.00 | 274 034.00 | | 274 034.00 |
