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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 35 930.00 | 26 711.00 | 9 220.00 | 35 930.00 |
AT Other tangible assets | 97 505.00 | 86 021.00 | 11 484.00 | 97 505.00 |
BB Receivables related to investments | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 262 362.00 | 112 731.00 | 149 631.00 | 262 362.00 |
BT Goods | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 295 505.00 | | 295 505.00 | 295 505.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 358 462.00 | | 358 462.00 | 358 462.00 |
CO Grand total (0 to V) | 620 824.00 | 112 731.00 | 508 093.00 | 620 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 196.00 | 5 196.00 | | 5 196.00 |
DH Retained earnings | 86 412.00 | 164 371.00 | | 86 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 066.00 | 72 041.00 | | 160 066.00 |
DL TOTAL (I) | 252 174.00 | 242 108.00 | | 252 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | 40 305.00 | | 4 305.00 |
DX Trade payables and related accounts | 125 747.00 | 95 680.00 | | 125 747.00 |
DY Tax and social security liabilities | 53 710.00 | 47 370.00 | | 53 710.00 |
EA Other liabilities | 72 157.00 | 71 091.00 | | 72 157.00 |
EC TOTAL (IV) | 255 918.00 | 254 446.00 | | 255 918.00 |
EE Grand total (I to V) | 508 093.00 | 496 554.00 | | 508 093.00 |
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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 | 318 668.00 | | | 318 668.00 |
I3 DECREASES Total Financial Fixed Assets | 56 306.00 | | 8 927.00 | 56 306.00 |
I4 DECREASES Grand Total | 56 306.00 | | 262 362.00 | 56 306.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 435.00 | | | 133 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 233.00 | | | 65 233.00 |
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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 | 91 648.00 | 21 083.00 | | 91 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 648.00 | 21 083.00 | | 91 648.00 |
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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 | 125 747.00 | 125 747.00 | | 125 747.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 157.00 | 72 157.00 | | 72 157.00 |
UL Receivables related to investments | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 5 726.00 | 5 726.00 | | 5 726.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VI Group and Associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 485.00 | 62 485.00 | | 62 485.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 918.00 | 255 918.00 | | 255 918.00 |
