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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 | 22 666.00 | | 22 666.00 | 22 666.00 |
AH Goodwill | 212 346.00 | | 212 346.00 | 212 346.00 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 14 380.00 | 52 504.00 | 66 884.00 |
AT Other tangible assets | 124 095.00 | 15 825.00 | 108 269.00 | 124 095.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 426 031.00 | 30 206.00 | 395 826.00 | 426 031.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 41 618.00 | | 41 618.00 | 41 618.00 |
CF Cash and cash equivalents | 55 619.00 | | 55 619.00 | 55 619.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 119 828.00 | | 119 828.00 | 119 828.00 |
CO Grand total (0 to V) | 545 859.00 | 30 206.00 | 515 654.00 | 545 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 526.00 | | | -44 526.00 |
DL TOTAL (I) | -39 526.00 | | | -39 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 72 781.00 | | | 72 781.00 |
DY Tax and social security liabilities | 85 754.00 | | | 85 754.00 |
EA Other liabilities | 392 600.00 | | | 392 600.00 |
EC TOTAL (IV) | 555 179.00 | | | 555 179.00 |
EE Grand total (I to V) | 515 654.00 | | | 515 654.00 |
EG Accrued income and payables due within one year | 165 179.00 | | | 165 179.00 |
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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 | | | 426 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 426 031.00 | |
IO DECREASES Total including other intangible assets | | | 235 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 30 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 206.00 | | |
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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 | 72 781.00 | 72 781.00 | | 72 781.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 57 099.00 | 57 099.00 | | 57 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 600.00 | 2 600.00 | 390 000.00 | 392 600.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 8 275.00 | | | 8 275.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VP Miscellaneous | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 264.00 | | | 22 264.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 230.00 | 60 190.00 | 40.00 | 60 230.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 179.00 | 165 179.00 | 390 000.00 | 555 179.00 |
