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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 31 950.00 | 20 009.00 | 11 941.00 | 31 950.00 |
AT Other tangible assets | 76 505.00 | 43 937.00 | 32 568.00 | 76 505.00 |
BD Other fixed assets | 40 151.00 | | 40 151.00 | 40 151.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 226 766.00 | 63 946.00 | 162 820.00 | 226 766.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 50 282.00 | | 50 282.00 | 50 282.00 |
BX Customers and related accounts | 14 293.00 | | 14 293.00 | 14 293.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 162 574.00 | | 162 574.00 | 162 574.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 245 313.00 | | 245 313.00 | 245 313.00 |
CO Grand total (0 to V) | 472 078.00 | 63 946.00 | 408 133.00 | 472 078.00 |
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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 |
DG Other reserves | 44 977.00 | 28 114.00 | | 44 977.00 |
DH Retained earnings | 74 442.00 | 74 442.00 | | 74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 226.00 | 56 863.00 | | 62 226.00 |
DL TOTAL (I) | 187 146.00 | 164 919.00 | | 187 146.00 |
DU Loans and Debts from Credit Institutions (3) | 52 186.00 | 80 824.00 | | 52 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 373.00 | 10 241.00 | | 17 373.00 |
DX Trade payables and related accounts | 138 158.00 | 67 261.00 | | 138 158.00 |
DY Tax and social security liabilities | 13 172.00 | 8 337.00 | | 13 172.00 |
DZ Fixed asset liabilities and related accounts | | 206.00 | | |
EA Other liabilities | 98.00 | 72.00 | | 98.00 |
EC TOTAL (IV) | 220 987.00 | 166 941.00 | | 220 987.00 |
EE Grand total (I to V) | 408 133.00 | 331 861.00 | | 408 133.00 |
EG Accrued income and payables due within one year | 192 760.00 | 114 755.00 | | 192 760.00 |
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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 | 212 477.00 | 15 589.00 | | 212 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 311.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 226 766.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 108 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 755.00 | 15 000.00 | | 94 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 722.00 | 589.00 | | 39 722.00 |
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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 | 50 654.00 | 14 592.00 | 1 300.00 | 50 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 654.00 | 14 592.00 | 1 300.00 | 50 654.00 |
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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 | 138 158.00 | 138 158.00 | | 138 158.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 293.00 | 14 293.00 | | 14 293.00 |
VB VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VH Loans with a maturity of more than one year at origin | 52 186.00 | 23 960.00 | 28 227.00 | 52 186.00 |
VI Group and Associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VK Loans repaid during the year | 28 638.00 | | | 28 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 447.00 | 29 287.00 | 160.00 | 29 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 987.00 | 192 760.00 | 28 227.00 | 220 987.00 |
