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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 102 184.00 | 84 937.00 | 17 247.00 | 102 184.00 |
AT Other tangible assets | 25 957.00 | 19 542.00 | 6 415.00 | 25 957.00 |
BJ TOTAL (I) | 538 141.00 | 104 479.00 | 433 662.00 | 538 141.00 |
BL Raw materials, supplies | 10 531.00 | | 10 531.00 | 10 531.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 181 586.00 | | 181 586.00 | 181 586.00 |
CJ TOTAL (II) | 195 576.00 | | 195 576.00 | 195 576.00 |
CO Grand total (0 to V) | 733 718.00 | 104 479.00 | 629 239.00 | 733 718.00 |
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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 | | 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 882.00 | 94 912.00 | | 114 882.00 |
DL TOTAL (I) | 120 382.00 | 100 913.00 | | 120 382.00 |
DU Loans and Debts from Credit Institutions (3) | 382 703.00 | 473 877.00 | | 382 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 13 485.00 | 11 320.00 | | 13 485.00 |
DY Tax and social security liabilities | 102 241.00 | 147 724.00 | | 102 241.00 |
EA Other liabilities | 10 339.00 | 146.00 | | 10 339.00 |
EC TOTAL (IV) | 508 857.00 | 633 066.00 | | 508 857.00 |
EE Grand total (I to V) | 629 239.00 | 733 980.00 | | 629 239.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 525 868.00 | | 12 273.00 | 525 868.00 |
I4 DECREASES Grand Total | | | 538 141.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 868.00 | | 12 273.00 | 115 868.00 |
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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 | 79 205.00 | 25 274.00 | | 79 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 205.00 | 25 274.00 | | 79 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8C Staff and Related Accounts | 34 732.00 | 34 732.00 | | 34 732.00 |
8D Social Security and Other Social Organizations | 54 496.00 | 54 496.00 | | 54 496.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 382 703.00 | 104 570.00 | 278 134.00 | 382 703.00 |
VI Group and Associates | 10 339.00 | 10 339.00 | | 10 339.00 |
VK Loans repaid during the year | 93 793.00 | | | 93 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 857.00 | 230 723.00 | 278 134.00 | 508 857.00 |
