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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 599.00 | | 162 599.00 | 162 599.00 |
AP Buildings | 212 078.00 | 133 618.00 | 78 459.00 | 212 078.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 9 613.00 | | 9 613.00 |
AT Other tangible assets | 176 728.00 | 116 102.00 | 60 626.00 | 176 728.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 620 369.00 | 312 833.00 | 307 535.00 | 620 369.00 |
BT Goods | 113 820.00 | | 113 820.00 | 113 820.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 733 246.00 | | 733 246.00 | 733 246.00 |
CF Cash and cash equivalents | 111 954.00 | | 111 954.00 | 111 954.00 |
CH Prepaid expenses | 37 649.00 | | 37 649.00 | 37 649.00 |
CJ TOTAL (II) | 997 365.00 | | 997 365.00 | 997 365.00 |
CO Grand total (0 to V) | 1 617 734.00 | 312 833.00 | 1 304 900.00 | 1 617 734.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 924.00 | | | 593 924.00 |
DL TOTAL (I) | 602 724.00 | | | 602 724.00 |
DX Trade payables and related accounts | 264 373.00 | | | 264 373.00 |
DY Tax and social security liabilities | 53 746.00 | | | 53 746.00 |
EA Other liabilities | 384 055.00 | | | 384 055.00 |
EC TOTAL (IV) | 702 176.00 | | | 702 176.00 |
EE Grand total (I to V) | 1 304 900.00 | | | 1 304 900.00 |
EG Accrued income and payables due within one year | 702 176.00 | | | 702 176.00 |
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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 | 585 191.00 | | 37 045.00 | 585 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 620 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 162 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 398 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 599.00 | | | 162 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 332.00 | | 36 954.00 | 363 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 90.00 | 5 759.00 |
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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 | 279 710.00 | 34 990.00 | 1 867.00 | 279 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 210.00 | 34 990.00 | 1 867.00 | 226 210.00 |
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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 | 264 373.00 | 264 373.00 | | 264 373.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 055.00 | 384 055.00 | | 384 055.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 28 087.00 | 28 087.00 | | 28 087.00 |
VC Group and associates | 280 483.00 | 280 483.00 | | 280 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 691.00 | 20 691.00 | | 20 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 655.00 | 424 655.00 | | 424 655.00 |
VS Prepaid expenses | 37 649.00 | 37 649.00 | | 37 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 440.00 | 777 440.00 | | 777 440.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 176.00 | 702 176.00 | | 702 176.00 |
