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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 93 845.00 | 55 690.00 | 38 155.00 | 93 845.00 |
AT Other tangible assets | 379 598.00 | 217 883.00 | 161 715.00 | 379 598.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 654 429.00 | 273 573.00 | 380 856.00 | 654 429.00 |
BT Goods | 12 995.00 | | 12 995.00 | 12 995.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 314 713.00 | | 314 713.00 | 314 713.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 338 903.00 | | 338 903.00 | 338 903.00 |
CO Grand total (0 to V) | 993 332.00 | 273 573.00 | 719 759.00 | 993 332.00 |
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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 | 591 960.00 | 437 149.00 | | 591 960.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 254 803.00 | | 17 560.00 |
DL TOTAL (I) | 620 520.00 | 702 960.00 | | 620 520.00 |
DU Loans and Debts from Credit Institutions (3) | 31 190.00 | 46 593.00 | | 31 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 478.00 | | |
DX Trade payables and related accounts | 32 140.00 | 32 004.00 | | 32 140.00 |
DY Tax and social security liabilities | 33 087.00 | 81 538.00 | | 33 087.00 |
EA Other liabilities | 2 824.00 | 20 601.00 | | 2 824.00 |
EC TOTAL (IV) | 99 239.00 | 252 214.00 | | 99 239.00 |
EE Grand total (I to V) | 719 759.00 | 955 174.00 | | 719 759.00 |
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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 | 641 029.00 | | 17 173.00 | 641 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 654 429.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 473 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 043.00 | | 17 173.00 | 460 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 235 016.00 | 41 310.00 | 2 753.00 | 235 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 016.00 | 41 310.00 | 2 753.00 | 235 016.00 |
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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 | 32 140.00 | 32 140.00 | | 32 140.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 31 190.00 | 15 509.00 | 15 681.00 | 31 190.00 |
VJ Loans taken out during the year | 15 404.00 | | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 11 195.00 | 940.00 | 12 135.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 239.00 | 83 558.00 | 15 681.00 | 99 239.00 |
