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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 111 351.00 | 69 359.00 | 41 992.00 | 111 351.00 |
AT Other tangible assets | 1 586 458.00 | 590 564.00 | 995 894.00 | 1 586 458.00 |
BJ TOTAL (I) | 2 330 405.00 | 662 518.00 | 1 667 887.00 | 2 330 405.00 |
BT Goods | 32 550.00 | | 32 550.00 | 32 550.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 58 541.00 | | 58 541.00 | 58 541.00 |
BZ Other receivables | 167 376.00 | | 167 376.00 | 167 376.00 |
CD Marketable securities | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 153 025.00 | | 153 025.00 | 153 025.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 435 710.00 | | 435 710.00 | 435 710.00 |
CO Grand total (0 to V) | 2 766 116.00 | 662 518.00 | 2 103 597.00 | 2 766 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 25 825.00 | | | 25 825.00 |
DH Retained earnings | -33 756.00 | | | -33 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 498.00 | | | -171 498.00 |
DL TOTAL (I) | 940 570.00 | | | 940 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 707.00 | | | 1 031 707.00 |
DX Trade payables and related accounts | 33 215.00 | | | 33 215.00 |
DY Tax and social security liabilities | 87 235.00 | | | 87 235.00 |
EA Other liabilities | 10 868.00 | | | 10 868.00 |
EC TOTAL (IV) | 1 163 027.00 | | | 1 163 027.00 |
EE Grand total (I to V) | 2 103 597.00 | | | 2 103 597.00 |
EG Accrued income and payables due within one year | 1 163 027.00 | | | 1 163 027.00 |
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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 | 2 081 557.00 | | 249 457.00 | 2 081 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 610.00 | 2 330 405.00 | |
IO DECREASES Total including other intangible assets | | | 632 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 595.00 | | | 632 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 352.00 | | 249 457.00 | 1 448 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 507 428.00 | 155 089.00 | | 507 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 833.00 | 155 089.00 | | 504 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8C Staff and Related Accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
UX Other trade receivables | 58 541.00 | 58 541.00 | | 58 541.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 75 610.00 | 75 610.00 | | 75 610.00 |
VI Group and Associates | 1 031 607.00 | 1 031 607.00 | | 1 031 607.00 |
VM Income taxes | 74 728.00 | 74 728.00 | | 74 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 572.00 | 27 572.00 | | 27 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 340.00 | 226 340.00 | | 226 340.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 027.00 | 1 163 027.00 | | 1 163 027.00 |
