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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 97 033.00 | 84 181.00 | 12 851.00 | 97 033.00 |
AT Other tangible assets | 150 372.00 | 67 363.00 | 83 010.00 | 150 372.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 373 819.00 | 151 544.00 | 222 275.00 | 373 819.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | | | | |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 233 897.00 | | 233 897.00 | 233 897.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 249 736.00 | | 249 736.00 | 249 736.00 |
CO Grand total (0 to V) | 623 555.00 | 151 544.00 | 472 011.00 | 623 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 823.00 | 9 575.00 | | 9 823.00 |
DG Other reserves | 36 527.00 | 61 827.00 | | 36 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 775.00 | 4 949.00 | | 77 775.00 |
DL TOTAL (I) | 274 126.00 | 226 350.00 | | 274 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 107.00 | 82 081.00 | | 64 107.00 |
DX Trade payables and related accounts | 45 759.00 | 27 952.00 | | 45 759.00 |
DY Tax and social security liabilities | 88 018.00 | 82 911.00 | | 88 018.00 |
EC TOTAL (IV) | 197 885.00 | 192 944.00 | | 197 885.00 |
EE Grand total (I to V) | 472 011.00 | 419 294.00 | | 472 011.00 |
EG Accrued income and payables due within one year | 197 885.00 | 192 944.00 | | 197 885.00 |
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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 | 370 179.00 | | 3 640.00 | 370 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 373 819.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 015.00 | | 3 640.00 | 245 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 133 708.00 | 17 836.00 | | 133 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 708.00 | 17 836.00 | | 133 708.00 |
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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 | 45 759.00 | 45 759.00 | | 45 759.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 64 107.00 | 64 107.00 | | 64 107.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 588.00 | 12 539.00 | 49.00 | 12 588.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 885.00 | 197 885.00 | | 197 885.00 |
