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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 760.00 | 19 885.00 | 18 875.00 | 38 760.00 |
AT Other tangible assets | 160 078.00 | 86 174.00 | 73 904.00 | 160 078.00 |
BH Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 483 970.00 | 106 059.00 | 377 911.00 | 483 970.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 731.00 | | 527 731.00 | 527 731.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 556 569.00 | | 556 569.00 | 556 569.00 |
CO Grand total (0 to V) | 1 040 540.00 | 106 059.00 | 934 480.00 | 1 040 540.00 |
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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 | 418 768.00 | 335 793.00 | | 418 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 602.00 | 282 975.00 | | 299 602.00 |
DL TOTAL (I) | 723 870.00 | 624 268.00 | | 723 870.00 |
DU Loans and Debts from Credit Institutions (3) | 56 482.00 | 22 578.00 | | 56 482.00 |
DX Trade payables and related accounts | 55 253.00 | 77 111.00 | | 55 253.00 |
DY Tax and social security liabilities | 36 307.00 | 82 630.00 | | 36 307.00 |
EA Other liabilities | 62 567.00 | 106 956.00 | | 62 567.00 |
EC TOTAL (IV) | 210 610.00 | 289 273.00 | | 210 610.00 |
EE Grand total (I to V) | 934 480.00 | 913 541.00 | | 934 480.00 |
EG Accrued income and payables due within one year | | 289 273.00 | | |
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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 | 401 129.00 | | 82 842.00 | 401 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 132.00 | |
I4 DECREASES Grand Total | | | 483 971.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 997.00 | | 82 842.00 | 115 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 132.00 | | | 35 132.00 |
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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 | 72 984.00 | 33 075.00 | | 72 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 984.00 | 33 075.00 | | 72 984.00 |
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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 | 55 253.00 | 55 253.00 | | 55 253.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 568.00 | 62 568.00 | | 62 568.00 |
UT Other financial assets | 35 132.00 | 35 132.00 | | 35 132.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 56 483.00 | 56 483.00 | | 56 483.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 970.00 | 48 970.00 | 19.00 | 48 970.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 611.00 | 210 611.00 | | 210 611.00 |
