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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 34 864.00 | 27 512.00 | 7 351.00 | 34 864.00 |
AT Other tangible assets | 287 520.00 | 269 880.00 | 17 640.00 | 287 520.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 529 133.00 | 297 393.00 | 231 741.00 | 529 133.00 |
BL Raw materials, supplies | 9 964.00 | | 9 964.00 | 9 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CF Cash and cash equivalents | 165 635.00 | | 165 635.00 | 165 635.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 218 844.00 | | 218 844.00 | 218 844.00 |
CO Grand total (0 to V) | 747 978.00 | 297 393.00 | 450 585.00 | 747 978.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 566.00 | 163 168.00 | | 153 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 15 398.00 | | 2 188.00 |
DL TOTAL (I) | 166 754.00 | 189 566.00 | | 166 754.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 448.00 | 119 229.00 | | 91 448.00 |
DX Trade payables and related accounts | 15 058.00 | 25 498.00 | | 15 058.00 |
DY Tax and social security liabilities | 65 768.00 | 43 315.00 | | 65 768.00 |
EA Other liabilities | 1 557.00 | 1 557.00 | | 1 557.00 |
EC TOTAL (IV) | 283 832.00 | 189 599.00 | | 283 832.00 |
EE Grand total (I to V) | 450 585.00 | 379 165.00 | | 450 585.00 |
EG Accrued income and payables due within one year | 283 832.00 | 189 599.00 | | 283 832.00 |
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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 | 517 865.00 | | 34 967.00 | 517 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 23 699.00 | 529 134.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 699.00 | 322 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 115.00 | | 34 967.00 | 311 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 290 797.00 | 6 816.00 | 220.00 | 290 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 797.00 | 6 816.00 | 220.00 | 290 797.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8C Staff and Related Accounts | 21 543.00 | 21 543.00 | | 21 543.00 |
8D Social Security and Other Social Organizations | 32 891.00 | 32 891.00 | | 32 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UY Staff and related accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 91 448.00 | 91 448.00 | | 91 448.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 995.00 | 43 245.00 | 1 750.00 | 44 995.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 832.00 | 283 832.00 | | 283 832.00 |
