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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 145.00 | | 45 145.00 | 45 145.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 10 470.00 | 1 092.00 | 11 562.00 |
AT Other tangible assets | 114 813.00 | 41 537.00 | 73 276.00 | 114 813.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 221 784.00 | 52 007.00 | 169 777.00 | 221 784.00 |
BT Goods | 11 595.00 | | 11 595.00 | 11 595.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 25 071.00 | | 25 071.00 | 25 071.00 |
CF Cash and cash equivalents | 131 933.00 | | 131 933.00 | 131 933.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 169 404.00 | | 169 404.00 | 169 404.00 |
CO Grand total (0 to V) | 391 188.00 | 52 007.00 | 339 181.00 | 391 188.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 147 333.00 | 88 568.00 | | 147 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 380.00 | 88 765.00 | | 44 380.00 |
DL TOTAL (I) | 237 913.00 | 223 533.00 | | 237 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | 20 723.00 | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 17 195.00 | | 5 951.00 |
DX Trade payables and related accounts | 56 885.00 | 57 895.00 | | 56 885.00 |
DY Tax and social security liabilities | 27 262.00 | 63 414.00 | | 27 262.00 |
EC TOTAL (IV) | 101 268.00 | 159 227.00 | | 101 268.00 |
EE Grand total (I to V) | 339 181.00 | 382 760.00 | | 339 181.00 |
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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 | 211 119.00 | | 15 665.00 | 211 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 264.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 221 784.00 | |
IO DECREASES Total including other intangible assets | | | 45 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 126 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 145.00 | | | 45 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 710.00 | | 15 665.00 | 115 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 264.00 | | | 50 264.00 |
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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 | 35 209.00 | 21 421.00 | 4 622.00 | 35 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 209.00 | 21 421.00 | 4 622.00 | 35 209.00 |
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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 | 56 885.00 | 56 885.00 | | 56 885.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 11 169.00 | 4 067.00 | 7 103.00 | 11 169.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VK Loans repaid during the year | 9 553.00 | | | 9 553.00 |
VM Income taxes | 17 618.00 | 17 618.00 | | 17 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 721.00 | 25 686.00 | 35.00 | 25 721.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 267.00 | 94 165.00 | 7 103.00 | 101 267.00 |
