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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 101.00 | | 13 101.00 | 13 101.00 |
AJ Other Intangible Assets | 45 000.00 | 11 148.00 | 33 851.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 28 541.00 | 5 475.00 | 23 066.00 | 28 541.00 |
AT Other tangible assets | 477 130.00 | 66 277.00 | 410 852.00 | 477 130.00 |
BJ TOTAL (I) | 577 773.00 | 82 901.00 | 494 871.00 | 577 773.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BX Customers and related accounts | 31 092.00 | | 31 092.00 | 31 092.00 |
CF Cash and cash equivalents | 78 385.00 | | 78 385.00 | 78 385.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 138 085.00 | | 138 085.00 | 138 085.00 |
CO Grand total (0 to V) | 715 858.00 | 82 901.00 | 632 957.00 | 715 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 303.00 | | | 92 303.00 |
DL TOTAL (I) | 132 303.00 | | | 132 303.00 |
DU Loans and Debts from Credit Institutions (3) | 348 151.00 | | | 348 151.00 |
DX Trade payables and related accounts | 67 655.00 | | | 67 655.00 |
DY Tax and social security liabilities | 57 060.00 | | | 57 060.00 |
EC TOTAL (IV) | 500 653.00 | | | 500 653.00 |
EE Grand total (I to V) | 632 957.00 | | | 632 957.00 |
EG Accrued income and payables due within one year | 218 663.00 | | | 218 663.00 |
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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 | | | 577 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 577 773.00 | |
IO DECREASES Total including other intangible assets | | | 58 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 505 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | | 82 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 752.00 | | |
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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 | 67 656.00 | 67 656.00 | | 67 656.00 |
8C Staff and Related Accounts | 31 843.00 | 31 843.00 | | 31 843.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 18 816.00 | | | 18 816.00 |
VC Group and associates | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 348 152.00 | 66 162.00 | 276 039.00 | 348 152.00 |
VI Group and Associates | 27 785.00 | 27 785.00 | | 27 785.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 10 335.00 | | | 10 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 19 374.00 | | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 467.00 | 50 467.00 | 14 000.00 | 64 467.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 653.00 | 218 663.00 | 276 039.00 | 500 653.00 |
