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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 | 6 746.00 | 4 389.00 | 2 357.00 | 6 746.00 |
AH Goodwill | 245 000.00 | 78 000.00 | 167 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 16 067.00 | 13 583.00 | 2 484.00 | 16 067.00 |
AT Other tangible assets | 8 655.00 | 3 599.00 | 5 056.00 | 8 655.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 279 355.00 | 99 571.00 | 179 784.00 | 279 355.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BN Goods in progress | 66 684.00 | | 66 684.00 | 66 684.00 |
BX Customers and related accounts | 41 068.00 | | 41 068.00 | 41 068.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CF Cash and cash equivalents | 18 826.00 | | 18 826.00 | 18 826.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 151 490.00 | | 151 490.00 | 151 490.00 |
CO Grand total (0 to V) | 430 844.00 | 99 571.00 | 331 273.00 | 430 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 107 149.00 | | | 107 149.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | | | 8 895.00 |
DL TOTAL (I) | 171 093.00 | | | 171 093.00 |
DX Trade payables and related accounts | 55 960.00 | | | 55 960.00 |
DY Tax and social security liabilities | 40 750.00 | | | 40 750.00 |
EA Other liabilities | 61 807.00 | | | 61 807.00 |
EB Prepaid income (2) | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 160 180.00 | | | 160 180.00 |
EE Grand total (I to V) | 331 273.00 | | | 331 273.00 |
EG Accrued income and payables due within one year | 160 180.00 | | | 160 180.00 |
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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 | 280 284.00 | | 10 267.00 | 280 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 11 197.00 | 279 354.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 251 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 497.00 | 24 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 296.00 | | 3 150.00 | 251 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 101.00 | | 5 117.00 | 28 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 2 000.00 | 887.00 |
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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 | 27 473.00 | 5 294.00 | 11 197.00 | 27 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 793.00 | 2 700.00 | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 177.00 | 4 501.00 | 8 497.00 | 21 177.00 |
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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 | 42 000.00 | 36 000.00 | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 36 000.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 36 000.00 | | 42 000.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 55 959.00 | 55 959.00 | | 55 959.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 807.00 | 61 807.00 | | 61 807.00 |
8L Deferred income | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 2 887.00 | | | 2 887.00 |
UX Other trade receivables | 41 068.00 | | | 41 068.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 191.00 | 65 304.00 | 2 887.00 | 68 191.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 180.00 | 160 180.00 | | 160 180.00 |
