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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 162 638.00 | 155 168.00 | 7 469.00 | 162 638.00 |
AT Other tangible assets | 91 769.00 | 59 354.00 | 32 415.00 | 91 769.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 480 549.00 | 214 522.00 | 266 026.00 | 480 549.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CF Cash and cash equivalents | 140 511.00 | | 140 511.00 | 140 511.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 172 773.00 | | 172 773.00 | 172 773.00 |
CO Grand total (0 to V) | 653 323.00 | 214 522.00 | 438 800.00 | 653 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 442.00 | | | 163 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 613.00 | | | 40 613.00 |
DL TOTAL (I) | 215 056.00 | | | 215 056.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775.00 | | | 8 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 619.00 | | | 152 619.00 |
DX Trade payables and related accounts | 41 752.00 | | | 41 752.00 |
DY Tax and social security liabilities | 10 420.00 | | | 10 420.00 |
DZ Fixed asset liabilities and related accounts | 676.00 | | | 676.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 223 744.00 | | | 223 744.00 |
EE Grand total (I to V) | 438 800.00 | | | 438 800.00 |
EG Accrued income and payables due within one year | 222 486.00 | | | 222 486.00 |
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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 | 487 005.00 | | 18 553.00 | 487 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 25 010.00 | 480 549.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 010.00 | 254 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 863.00 | | 18 553.00 | 260 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 212 235.00 | 24 303.00 | 22 015.00 | 212 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 235.00 | 24 303.00 | 22 015.00 | 212 235.00 |
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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 | 41 752.00 | 41 752.00 | | 41 752.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 7 126.00 | | | 7 126.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 8 775.00 | 7 517.00 | 1 257.00 | 8 775.00 |
VI Group and Associates | 152 619.00 | 152 619.00 | | 152 619.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 421.00 | | | 27 421.00 |
VM Income taxes | 9 981.00 | | | 9 981.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 483.00 | 21 837.00 | 646.00 | 22 483.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 744.00 | 222 486.00 | 1 257.00 | 223 744.00 |
