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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 326.00 | | 94 326.00 | 94 326.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 63 682.00 | 59 604.00 | 4 078.00 | 63 682.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 158 982.00 | 60 366.00 | 98 616.00 | 158 982.00 |
BT Goods | 13 023.00 | 1 140.00 | 11 883.00 | 13 023.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 55 323.00 | | 55 323.00 | 55 323.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 83 715.00 | 1 140.00 | 82 575.00 | 83 715.00 |
CO Grand total (0 to V) | 242 696.00 | 61 506.00 | 181 190.00 | 242 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 84 579.00 | | | 84 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | | | 20 982.00 |
DL TOTAL (I) | 147 485.00 | | | 147 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205.00 | | | 16 205.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 15 267.00 | | | 15 267.00 |
EC TOTAL (IV) | 33 706.00 | | | 33 706.00 |
EE Grand total (I to V) | 181 190.00 | | | 181 190.00 |
EG Accrued income and payables due within one year | 33 706.00 | | | 33 706.00 |
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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 | 158 982.00 | | | 158 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 158 982.00 | |
IO DECREASES Total including other intangible assets | | | 94 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 326.00 | | | 94 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 445.00 | | | 64 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 59 336.00 | 1 030.00 | | 59 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 336.00 | 1 030.00 | | 59 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 280.00 | | 140.00 | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | 140.00 | 1 280.00 |
7C Grand total | 1 280.00 | | | 1 280.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 16 205.00 | 16 205.00 | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 580.00 | 15 369.00 | 211.00 | 15 580.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 706.00 | 33 706.00 | | 33 706.00 |
