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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 37 219.00 | 1 757.00 | 38 976.00 |
AT Other tangible assets | 28 034.00 | 23 584.00 | 4 450.00 | 28 034.00 |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 136 563.00 | 60 803.00 | 75 759.00 | 136 563.00 |
BX Customers and related accounts | 24 143.00 | | 24 143.00 | 24 143.00 |
BZ Other receivables | 27 877.00 | | 27 877.00 | 27 877.00 |
CF Cash and cash equivalents | 411 699.00 | | 411 699.00 | 411 699.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 475 719.00 | | 475 719.00 | 475 719.00 |
CO Grand total (0 to V) | 612 281.00 | 60 803.00 | 551 478.00 | 612 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 54 267.00 | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | | 37 964.00 | | |
DD Legal reserve (1) | 4 640.00 | 5 427.00 | | 4 640.00 |
DH Retained earnings | 167 941.00 | 122 849.00 | | 167 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 696.00 | 150 386.00 | | 24 696.00 |
DL TOTAL (I) | 243 677.00 | 370 893.00 | | 243 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 410.00 | 34 116.00 | | 63 410.00 |
DX Trade payables and related accounts | 26 583.00 | 21 179.00 | | 26 583.00 |
DY Tax and social security liabilities | 114 156.00 | 115 092.00 | | 114 156.00 |
EA Other liabilities | 34 717.00 | 1 822.00 | | 34 717.00 |
EB Prepaid income (2) | 68 934.00 | 36 904.00 | | 68 934.00 |
EC TOTAL (IV) | 307 801.00 | 209 113.00 | | 307 801.00 |
EE Grand total (I to V) | 551 478.00 | 580 006.00 | | 551 478.00 |
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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 | 134 343.00 | | 2 219.00 | 134 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | | 136 563.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | 2 219.00 | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | | 13 552.00 |
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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 | 58 782.00 | 2 021.00 | | 58 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 782.00 | 2 021.00 | | 58 782.00 |
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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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8C Staff and Related Accounts | 46 454.00 | 46 454.00 | | 46 454.00 |
8D Social Security and Other Social Organizations | 43 458.00 | 43 458.00 | | 43 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 717.00 | 34 717.00 | | 34 717.00 |
8L Deferred income | 68 934.00 | 47 682.00 | 21 252.00 | 68 934.00 |
UT Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
UX Other trade receivables | 24 143.00 | 24 143.00 | | 24 143.00 |
VB VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VI Group and Associates | 63 410.00 | 63 410.00 | | 63 410.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 572.00 | 64 019.00 | 13 552.00 | 77 572.00 |
VW VAT | 17 407.00 | 17 407.00 | | 17 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 801.00 | 286 549.00 | 21 252.00 | 307 801.00 |
