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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 487.00 | | 279 487.00 | 279 487.00 |
AJ Other Intangible Assets | 3 619.00 | 3 584.00 | 36.00 | 3 619.00 |
AR Technical installations, industrial equipment and tools | 66 436.00 | 63 217.00 | 3 219.00 | 66 436.00 |
AT Other tangible assets | 176 524.00 | 171 754.00 | 4 770.00 | 176 524.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 545 595.00 | 238 554.00 | 307 041.00 | 545 595.00 |
BT Goods | 120 040.00 | | 120 040.00 | 120 040.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
CF Cash and cash equivalents | 377 810.00 | | 377 810.00 | 377 810.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 524 820.00 | | 524 820.00 | 524 820.00 |
CO Grand total (0 to V) | 1 070 415.00 | 238 554.00 | 831 861.00 | 1 070 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 160 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 753.00 | -87 897.00 | | -11 753.00 |
DL TOTAL (I) | 538 247.00 | 623 087.00 | | 538 247.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 241.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 438.00 | 113 948.00 | | 157 438.00 |
DX Trade payables and related accounts | 76 527.00 | 90 599.00 | | 76 527.00 |
DY Tax and social security liabilities | 46 535.00 | 29 871.00 | | 46 535.00 |
EA Other liabilities | 12 894.00 | 12 791.00 | | 12 894.00 |
EC TOTAL (IV) | 293 614.00 | 247 450.00 | | 293 614.00 |
EE Grand total (I to V) | 831 861.00 | 870 537.00 | | 831 861.00 |
EG Accrued income and payables due within one year | 293 614.00 | 247 450.00 | | 293 614.00 |
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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 | 544 881.00 | | 3 535.00 | 544 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 545 595.00 | |
IO DECREASES Total including other intangible assets | | | 283 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 242 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 106.00 | | | 283 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 245.00 | | 3 535.00 | 242 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
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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 | 233 783.00 | 7 591.00 | 2 820.00 | 233 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 19.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 219.00 | 7 572.00 | 2 820.00 | 230 219.00 |
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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 | 76 527.00 | 76 527.00 | | 76 527.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 157 438.00 | 157 438.00 | | 157 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 499.00 | 26 969.00 | 19 530.00 | 46 499.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 614.00 | 293 614.00 | | 293 614.00 |
