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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 75 430.00 | 66 312.00 | 9 118.00 | 75 430.00 |
AT Other tangible assets | 303 073.00 | 160 085.00 | 142 989.00 | 303 073.00 |
AV Fixed assets in progress | 106 736.00 | | 106 736.00 | 106 736.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 530 955.00 | 226 396.00 | 304 559.00 | 530 955.00 |
BL Raw materials, supplies | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CF Cash and cash equivalents | 338 692.00 | | 338 692.00 | 338 692.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 384 710.00 | | 384 710.00 | 384 710.00 |
CO Grand total (0 to V) | 915 665.00 | 226 396.00 | 689 269.00 | 915 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 190 510.00 | 164 536.00 | | 190 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 34 974.00 | | 27 974.00 |
DL TOTAL (I) | 328 484.00 | 300 510.00 | | 328 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 443.00 | 127 611.00 | | 165 443.00 |
DX Trade payables and related accounts | 100 180.00 | 29 407.00 | | 100 180.00 |
DY Tax and social security liabilities | 95 162.00 | 81 701.00 | | 95 162.00 |
EC TOTAL (IV) | 360 785.00 | 238 719.00 | | 360 785.00 |
EE Grand total (I to V) | 689 269.00 | 539 229.00 | | 689 269.00 |
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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 | 422 443.00 | | 110 332.00 | 422 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 530 955.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 485 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 726.00 | | 110 332.00 | 376 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 194 144.00 | 34 072.00 | 1 820.00 | 194 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 144.00 | 34 072.00 | 1 820.00 | 194 144.00 |
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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 | 100 180.00 | 100 180.00 | | 100 180.00 |
8C Staff and Related Accounts | 34 311.00 | 34 311.00 | | 34 311.00 |
8D Social Security and Other Social Organizations | 56 131.00 | 56 131.00 | | 56 131.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VB VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VI Group and Associates | 165 443.00 | 165 443.00 | | 165 443.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 381.00 | 39 371.00 | 10.00 | 39 381.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 785.00 | 360 785.00 | | 360 785.00 |
