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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 79 214.00 | 57 896.00 | 21 318.00 | 79 214.00 |
AR Technical installations, industrial equipment and tools | 100 358.00 | 79 605.00 | 20 753.00 | 100 358.00 |
AT Other tangible assets | 66 291.00 | 56 048.00 | 10 242.00 | 66 291.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 642 272.00 | 193 549.00 | 448 723.00 | 642 272.00 |
BT Goods | 10 583.00 | | 10 583.00 | 10 583.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 35 398.00 | | 35 398.00 | 35 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 619.00 | | 282 619.00 | 282 619.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 338 994.00 | | 338 994.00 | 338 994.00 |
CO Grand total (0 to V) | 981 266.00 | 193 549.00 | 787 717.00 | 981 266.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 861.00 | 549 304.00 | | 647 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 712.00 | 98 557.00 | | 54 712.00 |
DL TOTAL (I) | 711 373.00 | 656 661.00 | | 711 373.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 24.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 755.00 | 31 484.00 | | 17 755.00 |
DX Trade payables and related accounts | 44 570.00 | 36 489.00 | | 44 570.00 |
DY Tax and social security liabilities | 7 909.00 | 9 340.00 | | 7 909.00 |
EA Other liabilities | 6 067.00 | | | 6 067.00 |
EC TOTAL (IV) | 76 344.00 | 77 337.00 | | 76 344.00 |
EE Grand total (I to V) | 787 717.00 | 733 998.00 | | 787 717.00 |
EG Accrued income and payables due within one year | 76 344.00 | 77 337.00 | | 76 344.00 |
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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 | 615 454.00 | | 42 867.00 | 615 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 409.00 | |
I4 DECREASES Grand Total | | 16 049.00 | 642 272.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 049.00 | 255 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 045.00 | | 42 867.00 | 229 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 409.00 | | | 16 409.00 |
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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 | 175 172.00 | 18 386.00 | 9.00 | 175 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 172.00 | 18 386.00 | 9.00 | 175 172.00 |
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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 | 44 570.00 | 44 570.00 | | 44 570.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 17 755.00 | 17 755.00 | | 17 755.00 |
VM Income taxes | 13 654.00 | 13 654.00 | | 13 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 201.00 | 45 792.00 | 16 409.00 | 62 201.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 344.00 | 76 344.00 | | 76 344.00 |
