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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AR Technical installations, industrial equipment and tools | 26 298.00 | 20 543.00 | 5 755.00 | 26 298.00 |
AT Other tangible assets | 57 239.00 | 55 132.00 | 2 107.00 | 57 239.00 |
BJ TOTAL (I) | 436 687.00 | 79 325.00 | 357 362.00 | 436 687.00 |
BL Raw materials, supplies | 27 305.00 | | 27 305.00 | 27 305.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 49 569.00 | | 49 569.00 | 49 569.00 |
CF Cash and cash equivalents | 154 804.00 | | 154 804.00 | 154 804.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 237 353.00 | | 237 353.00 | 237 353.00 |
CO Grand total (0 to V) | 674 040.00 | 79 325.00 | 594 715.00 | 674 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DD Legal reserve (1) | 11 407.00 | 649.00 | | 11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 795.00 | 100 757.00 | | 109 795.00 |
DL TOTAL (I) | 524 702.00 | 504 907.00 | | 524 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | 1 140.00 | | 6 832.00 |
DX Trade payables and related accounts | 23 447.00 | 16 780.00 | | 23 447.00 |
DY Tax and social security liabilities | 39 514.00 | 55 896.00 | | 39 514.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 70 013.00 | 74 036.00 | | 70 013.00 |
EE Grand total (I to V) | 594 715.00 | 578 943.00 | | 594 715.00 |
EG Accrued income and payables due within one year | 70 013.00 | 74 036.00 | | 70 013.00 |
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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 | 74 075.00 | 5 250.00 | | 74 075.00 |
IY DECREASES Total Tangible Fixed Assets | 5 250.00 | | | 5 250.00 |
KD ACQUISITIONS Total including other intangible assets | | | 353 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 425.00 | 5 250.00 | | 70 425.00 |
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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 | 74 075.00 | 5 250.00 | | 74 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 425.00 | 5 250.00 | | 70 425.00 |
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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 | 23 447.00 | 23 447.00 | | 23 447.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 950.00 | 46 950.00 | | 46 950.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 243.00 | 55 243.00 | | 55 243.00 |
VW VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 013.00 | 70 013.00 | | 70 013.00 |
