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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 7 375.00 | 1 886.00 | 9 261.00 |
AT Other tangible assets | 90 785.00 | 76 771.00 | 14 014.00 | 90 785.00 |
BJ TOTAL (I) | 160 647.00 | 84 147.00 | 76 500.00 | 160 647.00 |
BL Raw materials, supplies | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 173 207.00 | | 173 207.00 | 173 207.00 |
BZ Other receivables | 220 521.00 | | 220 521.00 | 220 521.00 |
CF Cash and cash equivalents | 293 984.00 | | 293 984.00 | 293 984.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 706 301.00 | | 706 301.00 | 706 301.00 |
CO Grand total (0 to V) | 866 949.00 | 84 147.00 | 782 802.00 | 866 949.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 349 546.00 | | | 349 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 740.00 | | | 104 740.00 |
DL TOTAL (I) | 564 286.00 | | | 564 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 75 831.00 | | | 75 831.00 |
DY Tax and social security liabilities | 88 122.00 | | | 88 122.00 |
EA Other liabilities | 53 990.00 | | | 53 990.00 |
EC TOTAL (IV) | 218 515.00 | | | 218 515.00 |
EE Grand total (I to V) | 782 802.00 | | | 782 802.00 |
EG Accrued income and payables due within one year | 218 515.00 | | | 218 515.00 |
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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 | 160 647.00 | | | 160 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 160 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 047.00 | | | 100 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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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 | 76 241.00 | 7 905.00 | | 76 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 241.00 | 7 905.00 | | 76 241.00 |
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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 | 75 832.00 | 75 832.00 | | 75 832.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 990.00 | 53 990.00 | | 53 990.00 |
UX Other trade receivables | 173 208.00 | 173 208.00 | | 173 208.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VC Group and associates | 207 970.00 | 207 970.00 | | 207 970.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 765.00 | 402 765.00 | | 402 765.00 |
VW VAT | 56 016.00 | 56 016.00 | | 56 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 516.00 | 218 516.00 | | 218 516.00 |
