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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 195 543.00 | 161 101.00 | 34 443.00 | 195 543.00 |
AT Other tangible assets | 154 725.00 | 81 100.00 | 73 626.00 | 154 725.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 407 250.00 | 242 201.00 | 165 049.00 | 407 250.00 |
BT Goods | 95 194.00 | | 95 194.00 | 95 194.00 |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 18 787.00 | | 18 787.00 | 18 787.00 |
CF Cash and cash equivalents | 256 604.00 | | 256 604.00 | 256 604.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 383 064.00 | | 383 064.00 | 383 064.00 |
CO Grand total (0 to V) | 790 314.00 | 242 201.00 | 548 114.00 | 790 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 10 342.00 | 8 842.00 | | 10 342.00 |
DG Other reserves | 169 098.00 | 141 502.00 | | 169 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 069.00 | 29 095.00 | | -10 069.00 |
DL TOTAL (I) | 382 721.00 | 392 790.00 | | 382 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 14 246.00 | | 6 708.00 |
DX Trade payables and related accounts | 114 558.00 | 145 319.00 | | 114 558.00 |
DY Tax and social security liabilities | 44 127.00 | 35 207.00 | | 44 127.00 |
DZ Fixed asset liabilities and related accounts | | 7 280.00 | | |
EC TOTAL (IV) | 165 393.00 | 202 052.00 | | 165 393.00 |
EE Grand total (I to V) | 548 114.00 | 594 842.00 | | 548 114.00 |
EG Accrued income and payables due within one year | 165 393.00 | 202 052.00 | | 165 393.00 |
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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 | 394 058.00 | | 36 719.00 | 394 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | 23 527.00 | 407 250.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 527.00 | 350 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 077.00 | | 36 719.00 | 337 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 230 507.00 | 31 658.00 | 19 964.00 | 230 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 507.00 | 31 658.00 | 19 964.00 | 230 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 114 558.00 | 114 558.00 | | 114 558.00 |
8D Social Security and Other Social Organizations | 44 127.00 | 44 127.00 | | 44 127.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 6 985.00 | 6 985.00 | | 6 985.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 787.00 | 18 787.00 | | 18 787.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 247.00 | 31 266.00 | 6 981.00 | 38 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 393.00 | 165 393.00 | | 165 393.00 |
