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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 | 14 010.00 | 10.00 | 14 000.00 | 14 010.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 27 500.00 | 5 500.00 | 22 000.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 20 558.00 | 7 552.00 | 13 005.00 | 20 558.00 |
AT Other tangible assets | 50 700.00 | 24 782.00 | 25 918.00 | 50 700.00 |
BJ TOTAL (I) | 210 268.00 | 37 844.00 | 172 424.00 | 210 268.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BT Goods | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 39 496.00 | | 39 496.00 | 39 496.00 |
CF Cash and cash equivalents | 164 617.00 | | 164 617.00 | 164 617.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 243 979.00 | | 243 979.00 | 243 979.00 |
CO Grand total (0 to V) | 454 248.00 | 37 844.00 | 416 403.00 | 454 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 002.00 | | | 250 002.00 |
DD Legal reserve (1) | 1 713.00 | | | 1 713.00 |
DH Retained earnings | 32 552.00 | | | 32 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | | | 36 660.00 |
DL TOTAL (I) | 320 927.00 | | | 320 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 74 459.00 | | | 74 459.00 |
DY Tax and social security liabilities | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 95 475.00 | | | 95 475.00 |
EE Grand total (I to V) | 416 403.00 | | | 416 403.00 |
EG Accrued income and payables due within one year | 95 475.00 | | | 95 475.00 |
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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 | 209 626.00 | | 943.00 | 209 626.00 |
I4 DECREASES Grand Total | | 300.00 | 210 269.00 | |
IO DECREASES Total including other intangible assets | | | 111 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 98 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 510.00 | | | 111 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 116.00 | | 943.00 | 98 116.00 |
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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 | 17 478.00 | 20 667.00 | 300.00 | 17 478.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 468.00 | 20 667.00 | 300.00 | 17 468.00 |
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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 | 74 459.00 | 74 459.00 | | 74 459.00 |
8D Social Security and Other Social Organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
VK Loans repaid during the year | 849.00 | | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 377.00 | 51 377.00 | | 51 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 476.00 | 95 476.00 | | 95 476.00 |
