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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 775 000.00 | 345 000.00 | 430 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 35 611.00 | 35 611.00 | | 35 611.00 |
AT Other tangible assets | 34 086.00 | 17 516.00 | 16 569.00 | 34 086.00 |
BJ TOTAL (I) | 852 735.00 | 398 408.00 | 454 327.00 | 852 735.00 |
BT Goods | 44 447.00 | | 44 447.00 | 44 447.00 |
BX Customers and related accounts | 28 266.00 | | 28 266.00 | 28 266.00 |
BZ Other receivables | 86 763.00 | | 86 763.00 | 86 763.00 |
CD Marketable securities | 54 689.00 | | 54 689.00 | 54 689.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 248 196.00 | | 248 196.00 | 248 196.00 |
CO Grand total (0 to V) | 1 100 931.00 | 398 408.00 | 702 524.00 | 1 100 931.00 |
CU Other investments | 7 758.00 | | 7 758.00 | 7 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 402.00 | 6 402.00 | | 6 402.00 |
DH Retained earnings | 39 846.00 | | | 39 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 254.00 | 39 846.00 | | -282 254.00 |
DL TOTAL (I) | 643 994.00 | 926 248.00 | | 643 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 24 919.00 | | 791.00 |
DX Trade payables and related accounts | 45 228.00 | 42 651.00 | | 45 228.00 |
DY Tax and social security liabilities | 12 510.00 | 19 591.00 | | 12 510.00 |
EA Other liabilities | | 34 925.00 | | |
EC TOTAL (IV) | 58 530.00 | 123 449.00 | | 58 530.00 |
EE Grand total (I to V) | 702 524.00 | 1 049 697.00 | | 702 524.00 |
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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 | 852 735.00 | | | 852 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | | 852 735.00 | |
IO DECREASES Total including other intangible assets | | | 775 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 280.00 | | | 775 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 697.00 | | | 69 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 47 938.00 | 5 470.00 | | 47 938.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 658.00 | 5 470.00 | | 47 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 345 000.00 | | |
7B Total provisions for depreciation | | 345 000.00 | | |
7C Grand total | | 345 000.00 | | |
UE of which provisions and reversals: - Operating | | 345 000.00 | | |
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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 | 45 228.00 | 45 228.00 | | 45 228.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 28 266.00 | | | 28 266.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 21 141.00 | | | 21 141.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 799.00 | | | 62 799.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 969.00 | 116 969.00 | | 116 969.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 530.00 | 58 530.00 | | 58 530.00 |
