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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 3 521.00 | 2 526.00 | 6 048.00 |
AT Other tangible assets | 72 585.00 | 42 226.00 | 30 359.00 | 72 585.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 377 286.00 | 45 747.00 | 331 538.00 | 377 286.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 37 280.00 | | 37 280.00 | 37 280.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 53 862.00 | | 53 862.00 | 53 862.00 |
CO Grand total (0 to V) | 431 149.00 | 45 747.00 | 385 401.00 | 431 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 564.00 | | | 79 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 135.00 | | | 43 135.00 |
DL TOTAL (I) | 131 500.00 | | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 112 265.00 | | | 112 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 236.00 | | | 60 236.00 |
DX Trade payables and related accounts | 24 929.00 | | | 24 929.00 |
DY Tax and social security liabilities | 56 470.00 | | | 56 470.00 |
EC TOTAL (IV) | 253 901.00 | | | 253 901.00 |
EE Grand total (I to V) | 385 401.00 | | | 385 401.00 |
EG Accrued income and payables due within one year | 141 636.00 | | | 141 636.00 |
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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 | 389 686.00 | | | 389 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 399.00 | | | 12 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | 12 399.00 | 377 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 399.00 | | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 633.00 | | | 78 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
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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 | 43 614.00 | 14 533.00 | 12 399.00 | 43 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 050.00 | 349.00 | 12 399.00 | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 564.00 | 14 183.00 | | 31 564.00 |
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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 | 24 929.00 | 24 929.00 | | 24 929.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VH Loans with a maturity of more than one year at origin | 112 265.00 | | | 112 265.00 |
VI Group and Associates | 60 236.00 | 60 236.00 | | 60 236.00 |
VK Loans repaid during the year | 38 010.00 | | | 38 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 415.00 | 8 762.00 | 13 652.00 | 22 415.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 901.00 | 141 636.00 | | 253 901.00 |
