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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 52 950.00 | 50 541.00 | 2 408.00 | 52 950.00 |
AT Other tangible assets | 24 995.00 | 15 298.00 | 9 696.00 | 24 995.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 364 424.00 | 65 840.00 | 298 584.00 | 364 424.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 157 176.00 | | 157 176.00 | 157 176.00 |
CF Cash and cash equivalents | 79 961.00 | | 79 961.00 | 79 961.00 |
CJ TOTAL (II) | 239 120.00 | | 239 120.00 | 239 120.00 |
CO Grand total (0 to V) | 603 543.00 | 65 840.00 | 537 703.00 | 603 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 322 639.00 | | | 322 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | | | 110 343.00 |
DL TOTAL (I) | 454 982.00 | | | 454 982.00 |
DX Trade payables and related accounts | 12 209.00 | | | 12 209.00 |
DY Tax and social security liabilities | 70 513.00 | | | 70 513.00 |
EC TOTAL (IV) | 82 721.00 | | | 82 721.00 |
EE Grand total (I to V) | 537 703.00 | | | 537 703.00 |
EG Accrued income and payables due within one year | 82 721.00 | | | 82 721.00 |
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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 | 493 592.00 | | 10 253.00 | 493 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 139 422.00 | 364 424.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 422.00 | 77 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 593.00 | | 9 773.00 | 207 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 480.00 | 999.00 |
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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 | 201 256.00 | 4 005.00 | 139 422.00 | 201 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 256.00 | 4 005.00 | 139 422.00 | 201 256.00 |
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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 | 12 209.00 | 12 209.00 | | 12 209.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8E Income Taxes | 30 296.00 | 30 296.00 | | 30 296.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 176.00 | 157 176.00 | | 157 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 656.00 | 157 176.00 | 480.00 | 157 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 721.00 | 82 721.00 | | 82 721.00 |
