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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 110.00 | | 121 110.00 | 121 110.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 28 420.00 | 26 208.00 | 2 212.00 | 28 420.00 |
AT Other tangible assets | 40 283.00 | 19 697.00 | 20 586.00 | 40 283.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 191 309.00 | 46 030.00 | 145 279.00 | 191 309.00 |
BT Goods | 3 555.00 | | 3 555.00 | 3 555.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 18 095.00 | | 18 095.00 | 18 095.00 |
CO Grand total (0 to V) | 209 404.00 | 46 030.00 | 163 374.00 | 209 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 295.00 | | | 35 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 301.00 | | | 31 301.00 |
DL TOTAL (I) | 69 897.00 | | | 69 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 100.00 | | | 84 100.00 |
DX Trade payables and related accounts | 4 887.00 | | | 4 887.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 93 477.00 | | | 93 477.00 |
EE Grand total (I to V) | 163 374.00 | | | 163 374.00 |
EG Accrued income and payables due within one year | 93 477.00 | | | 93 477.00 |
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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 | 181 997.00 | | 9 312.00 | 181 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 191 309.00 | |
IO DECREASES Total including other intangible assets | | | 121 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 235.00 | | | 121 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 391.00 | | 9 312.00 | 59 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 39 136.00 | 6 894.00 | | 39 136.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 011.00 | 6 894.00 | | 39 011.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 84 100.00 | 84 100.00 | | 84 100.00 |
VM Income taxes | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390.00 | 5 018.00 | 1 372.00 | 6 390.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 477.00 | 93 477.00 | | 93 477.00 |
