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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 25 652.00 | 2 617.00 | 28 269.00 |
AT Other tangible assets | 282 847.00 | 265 145.00 | 17 701.00 | 282 847.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 517 865.00 | 290 797.00 | 227 068.00 | 517 865.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 24 491.00 | | 24 491.00 | 24 491.00 |
CF Cash and cash equivalents | 105 184.00 | | 105 184.00 | 105 184.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 152 097.00 | | 152 097.00 | 152 097.00 |
CO Grand total (0 to V) | 669 962.00 | 290 797.00 | 379 165.00 | 669 962.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 168.00 | 150 746.00 | | 163 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 398.00 | 42 422.00 | | 15 398.00 |
DL TOTAL (I) | 189 566.00 | 204 168.00 | | 189 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 229.00 | 122 871.00 | | 119 229.00 |
DX Trade payables and related accounts | 25 498.00 | 13 257.00 | | 25 498.00 |
DY Tax and social security liabilities | 43 315.00 | 36 164.00 | | 43 315.00 |
EA Other liabilities | 1 557.00 | 1 557.00 | | 1 557.00 |
EC TOTAL (IV) | 189 599.00 | 173 847.00 | | 189 599.00 |
EE Grand total (I to V) | 379 165.00 | 378 016.00 | | 379 165.00 |
EG Accrued income and payables due within one year | 189 599.00 | | | 189 599.00 |
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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 | 506 712.00 | | 11 153.00 | 506 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 517 865.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 962.00 | | 11 153.00 | 299 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 282 889.00 | 7 908.00 | 290 797.00 | 282 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 889.00 | 7 908.00 | 290 797.00 | 282 889.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 22 385.00 | 22 385.00 | | 22 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 20 138.00 | 20 138.00 | | 20 138.00 |
VI Group and Associates | 119 229.00 | 119 229.00 | | 119 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363.00 | 35 613.00 | 1 750.00 | 37 363.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 599.00 | 189 599.00 | | 189 599.00 |
