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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 55 699.00 | 38 711.00 | 16 988.00 | 55 699.00 |
AT Other tangible assets | 71 118.00 | 28 487.00 | 42 631.00 | 71 118.00 |
AV Fixed assets in progress | 41 050.00 | | 41 050.00 | 41 050.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 174 368.00 | 67 198.00 | 107 170.00 | 174 368.00 |
BX Customers and related accounts | 67 270.00 | | 67 270.00 | 67 270.00 |
BZ Other receivables | 50 341.00 | | 50 341.00 | 50 341.00 |
CF Cash and cash equivalents | 398 591.00 | | 398 591.00 | 398 591.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 518 190.00 | | 518 190.00 | 518 190.00 |
CO Grand total (0 to V) | 692 558.00 | 67 198.00 | 625 360.00 | 692 558.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 228 174.00 | 107 523.00 | | 228 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 692.00 | 120 651.00 | | 66 692.00 |
DL TOTAL (I) | 327 867.00 | 261 174.00 | | 327 867.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 60 000.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 892.00 | 30 416.00 | | 53 892.00 |
DX Trade payables and related accounts | 96 425.00 | 91 133.00 | | 96 425.00 |
DY Tax and social security liabilities | 92 097.00 | 80 704.00 | | 92 097.00 |
EC TOTAL (IV) | 297 493.00 | 262 252.00 | | 297 493.00 |
EE Grand total (I to V) | 625 360.00 | 523 427.00 | | 625 360.00 |
EG Accrued income and payables due within one year | 254 281.00 | 202 252.00 | | 254 281.00 |
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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 | 120 311.00 | | 83 469.00 | 120 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 29 413.00 | 174 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 413.00 | 167 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 811.00 | | 83 469.00 | 113 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 56 593.00 | 30 795.00 | 20 190.00 | 56 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 593.00 | 30 795.00 | 20 190.00 | 56 593.00 |
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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 | 96 425.00 | 96 425.00 | | 96 425.00 |
8C Staff and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8D Social Security and Other Social Organizations | 57 748.00 | 57 748.00 | | 57 748.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 67 270.00 | 67 270.00 | | 67 270.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 11 867.00 | 43 213.00 | 55 080.00 |
VI Group and Associates | 53 892.00 | 53 892.00 | | 53 892.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VM Income taxes | 20 253.00 | 20 253.00 | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 099.00 | 121 099.00 | | 121 099.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 493.00 | 254 281.00 | 43 213.00 | 297 493.00 |
