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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 | 22 782.00 | 17 712.00 | 5 070.00 | 22 782.00 |
AT Other tangible assets | 57 239.00 | 52 713.00 | 4 526.00 | 57 239.00 |
BJ TOTAL (I) | 433 171.00 | 74 075.00 | 359 096.00 | 433 171.00 |
BL Raw materials, supplies | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 54 165.00 | | 54 165.00 | 54 165.00 |
CF Cash and cash equivalents | 132 397.00 | | 132 397.00 | 132 397.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 219 846.00 | | 219 846.00 | 219 846.00 |
CO Grand total (0 to V) | 653 018.00 | 74 075.00 | 578 943.00 | 653 018.00 |
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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 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | | -5 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 757.00 | 75 202.00 | | 100 757.00 |
DL TOTAL (I) | 504 907.00 | 473 149.00 | | 504 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 4 106.00 | | 1 140.00 |
DX Trade payables and related accounts | 16 780.00 | 14 553.00 | | 16 780.00 |
DY Tax and social security liabilities | 55 896.00 | 36 240.00 | | 55 896.00 |
EA Other liabilities | 220.00 | 1 305.00 | | 220.00 |
EC TOTAL (IV) | 74 036.00 | 56 203.00 | | 74 036.00 |
EE Grand total (I to V) | 578 943.00 | 529 353.00 | | 578 943.00 |
EG Accrued income and payables due within one year | 74 036.00 | 56 203.00 | | 74 036.00 |
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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 | 431 451.00 | | 1 720.00 | 431 451.00 |
KD ACQUISITIONS Total including other intangible assets | 353 150.00 | | | 353 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 301.00 | | 1 720.00 | 78 301.00 |
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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 | 68 635.00 | 5 440.00 | | 68 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 985.00 | 5 440.00 | | 64 985.00 |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
8C Staff and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8D Social Security and Other Social Organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
8E Income Taxes | 23 248.00 | 23 248.00 | | 23 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 825.00 | 52 825.00 | | 52 825.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 285.00 | 60 285.00 | | 60 285.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 036.00 | 74 036.00 | | 74 036.00 |
