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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 188.00 | 36 188.00 | | 36 188.00 |
AH Goodwill | 304 740.00 | | 304 740.00 | 304 740.00 |
AR Technical installations, industrial equipment and tools | 12 696.00 | 8 382.00 | 4 313.00 | 12 696.00 |
AT Other tangible assets | 117 633.00 | 94 170.00 | 23 462.00 | 117 633.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 480 434.00 | 138 741.00 | 341 693.00 | 480 434.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
CF Cash and cash equivalents | 148 807.00 | | 148 807.00 | 148 807.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 176 457.00 | | 176 457.00 | 176 457.00 |
CO Grand total (0 to V) | 656 891.00 | 138 741.00 | 518 150.00 | 656 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 471.00 | 179 469.00 | | 270 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | 91 001.00 | | 14 482.00 |
DL TOTAL (I) | 306 954.00 | 292 471.00 | | 306 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416.00 | 59 275.00 | | 2 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 465.00 | 58 160.00 | | 59 465.00 |
DX Trade payables and related accounts | 42 944.00 | 41 199.00 | | 42 944.00 |
DY Tax and social security liabilities | 97 452.00 | 84 012.00 | | 97 452.00 |
EA Other liabilities | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 211 195.00 | 242 647.00 | | 211 195.00 |
EE Grand total (I to V) | 518 150.00 | 535 119.00 | | 518 150.00 |
EG Accrued income and payables due within one year | 211 195.00 | 240 239.00 | | 211 195.00 |
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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 | 457 632.00 | | 22 803.00 | 457 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 189.00 | | | 36 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177.00 | |
I4 DECREASES Grand Total | | | 480 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 189.00 | |
IO DECREASES Total including other intangible assets | | | 304 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 740.00 | | | 304 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 857.00 | | 22 472.00 | 107 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | 331.00 | 8 846.00 |
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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 | 128 656.00 | 10 085.00 | | 128 656.00 |
PE DEPRECIATION Total including other intangible assets | 36 189.00 | | | 36 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 468.00 | 10 085.00 | | 92 468.00 |
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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 | 42 944.00 | 42 944.00 | | 42 944.00 |
8C Staff and Related Accounts | 48 140.00 | 48 140.00 | | 48 140.00 |
8D Social Security and Other Social Organizations | 45 815.00 | 45 815.00 | | 45 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 59 466.00 | 59 466.00 | | 59 466.00 |
VK Loans repaid during the year | 56 561.00 | | | 56 561.00 |
VM Income taxes | 23 286.00 | 23 286.00 | | 23 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 703.00 | 26 526.00 | 9 177.00 | 35 703.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 196.00 | 211 196.00 | | 211 196.00 |
