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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 4 047.00 | 1 407.00 | 5 454.00 |
AT Other tangible assets | 241 541.00 | 174 112.00 | 67 429.00 | 241 541.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 291 695.00 | 178 159.00 | 113 537.00 | 291 695.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 36 601.00 | | 36 601.00 | 36 601.00 |
CF Cash and cash equivalents | 224 602.00 | | 224 602.00 | 224 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 784.00 | | 267 784.00 | 267 784.00 |
CO Grand total (0 to V) | 559 480.00 | 178 159.00 | 381 321.00 | 559 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 089.00 | 55 894.00 | | 63 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 690.00 | 127 195.00 | | 189 690.00 |
DL TOTAL (I) | 253 879.00 | 184 189.00 | | 253 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880.00 | | |
DX Trade payables and related accounts | 32 227.00 | 43 718.00 | | 32 227.00 |
DY Tax and social security liabilities | 95 215.00 | 71 547.00 | | 95 215.00 |
EC TOTAL (IV) | 127 442.00 | 116 145.00 | | 127 442.00 |
EE Grand total (I to V) | 381 321.00 | 300 335.00 | | 381 321.00 |
EG Accrued income and payables due within one year | 127 442.00 | 116 145.00 | | 127 442.00 |
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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 | 264 163.00 | | 27 532.00 | 264 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | | 291 695.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 462.00 | | 27 532.00 | 219 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 135 487.00 | 42 672.00 | | 135 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 487.00 | 42 672.00 | | 135 487.00 |
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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 | 32 227.00 | 32 227.00 | | 32 227.00 |
8D Social Security and Other Social Organizations | 95 215.00 | 95 215.00 | | 95 215.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 601.00 | 36 601.00 | | 36 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 603.00 | 41 903.00 | 4 701.00 | 46 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 442.00 | 127 442.00 | | 127 442.00 |
