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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 90 700.00 | | 90 700.00 | 90 700.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 36 359.00 | 32 183.00 | 4 176.00 | 36 359.00 |
BJ TOTAL (I) | 131 364.00 | 36 487.00 | 94 876.00 | 131 364.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 43 528.00 | | 43 528.00 | 43 528.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 46 978.00 | | 46 978.00 | 46 978.00 |
CO Grand total (0 to V) | 178 342.00 | 36 487.00 | 141 855.00 | 178 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 62 828.00 | 62 828.00 | | 62 828.00 |
DH Retained earnings | -13 727.00 | -9 806.00 | | -13 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | -3 921.00 | | 8 008.00 |
DL TOTAL (I) | 123 109.00 | 115 100.00 | | 123 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 777.00 | 1 970.00 | | 1 777.00 |
DY Tax and social security liabilities | 16 943.00 | 23 987.00 | | 16 943.00 |
EC TOTAL (IV) | 18 745.00 | 25 983.00 | | 18 745.00 |
EE Grand total (I to V) | 141 855.00 | 141 084.00 | | 141 855.00 |
EG Accrued income and payables due within one year | 18 745.00 | 25 983.00 | | 18 745.00 |
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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 | 131 364.00 | | | 131 364.00 |
I4 DECREASES Grand Total | | | 131 364.00 | |
IO DECREASES Total including other intangible assets | | | 91 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 740.00 | | | 91 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 624.00 | | | 39 624.00 |
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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 | 34 062.00 | 2 426.00 | | 34 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 022.00 | 2 426.00 | | 33 022.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 746.00 | 18 746.00 | | 18 746.00 |
