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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 14 946.00 | 6 117.00 | 21 062.00 |
AT Other tangible assets | 57 239.00 | 50 039.00 | 7 200.00 | 57 239.00 |
BJ TOTAL (I) | 431 451.00 | 68 635.00 | 362 816.00 | 431 451.00 |
BL Raw materials, supplies | 23 504.00 | | 23 504.00 | 23 504.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 48 476.00 | | 48 476.00 | 48 476.00 |
CF Cash and cash equivalents | 89 471.00 | | 89 471.00 | 89 471.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 166 537.00 | | 166 537.00 | 166 537.00 |
CO Grand total (0 to V) | 597 988.00 | 68 635.00 | 529 353.00 | 597 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DH Retained earnings | -5 553.00 | -4 660.00 | | -5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 202.00 | -893.00 | | 75 202.00 |
DL TOTAL (I) | 473 149.00 | 397 947.00 | | 473 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 5 606.00 | | 4 106.00 |
DX Trade payables and related accounts | 14 553.00 | 26 024.00 | | 14 553.00 |
DY Tax and social security liabilities | 36 240.00 | 31 849.00 | | 36 240.00 |
EA Other liabilities | 1 305.00 | 220.00 | | 1 305.00 |
EC TOTAL (IV) | 56 203.00 | 71 532.00 | | 56 203.00 |
EE Grand total (I to V) | 529 353.00 | 469 479.00 | | 529 353.00 |
EG Accrued income and payables due within one year | 56 203.00 | 69 946.00 | | 56 203.00 |
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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 | 424 507.00 | | 6 945.00 | 424 507.00 |
I4 DECREASES Grand Total | | | 431 451.00 | |
IO DECREASES Total including other intangible assets | | | 353 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 150.00 | | | 353 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 357.00 | | 6 945.00 | 71 357.00 |
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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 | 64 045.00 | 4 590.00 | | 64 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 395.00 | 4 590.00 | | 60 395.00 |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 270.00 | 47 270.00 | | 47 270.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 562.00 | 53 562.00 | | 53 562.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 203.00 | 56 203.00 | | 56 203.00 |
