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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 165 594.00 | 147 136.00 | 18 457.00 | 165 594.00 |
AT Other tangible assets | 95 269.00 | 65 098.00 | 30 171.00 | 95 269.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 487 005.00 | 212 235.00 | 274 770.00 | 487 005.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BT Goods | 13 198.00 | | 13 198.00 | 13 198.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 96 373.00 | | 96 373.00 | 96 373.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 127 489.00 | | 127 489.00 | 127 489.00 |
CO Grand total (0 to V) | 614 495.00 | 212 235.00 | 402 259.00 | 614 495.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 335.00 | | | 114 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 106.00 | | | 49 106.00 |
DL TOTAL (I) | 174 442.00 | | | 174 442.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241.00 | | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 457.00 | | | 154 457.00 |
DX Trade payables and related accounts | 41 818.00 | | | 41 818.00 |
DY Tax and social security liabilities | 10 299.00 | | | 10 299.00 |
EC TOTAL (IV) | 227 817.00 | | | 227 817.00 |
EE Grand total (I to V) | 402 259.00 | | | 402 259.00 |
EG Accrued income and payables due within one year | 227 817.00 | | | 227 817.00 |
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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 | 480 549.00 | | 37 393.00 | 480 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 517 942.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 407.00 | | 37 393.00 | 254 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 214 522.00 | 15 302.00 | | 214 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 522.00 | 15 302.00 | | 214 522.00 |
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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 | 38 381.00 | 38 381.00 | | 38 381.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8E Income Taxes | 11 131.00 | 11 131.00 | | 11 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 7 019.00 | 7 019.00 | | 7 019.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 150 691.00 | 150 691.00 | | 150 691.00 |
VJ Loans taken out during the year | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 893.00 | 15 246.00 | 646.00 | 15 893.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 616.00 | 235 616.00 | | 235 616.00 |
