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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 648.00 | 360.00 | 4 008.00 |
AT Other tangible assets | 180 070.00 | 163 228.00 | 16 842.00 | 180 070.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 449 262.00 | 170 469.00 | 278 792.00 | 449 262.00 |
BT Goods | 69 500.00 | | 69 500.00 | 69 500.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 488 144.00 | 285 956.00 | 202 188.00 | 488 144.00 |
CF Cash and cash equivalents | 48 309.00 | | 48 309.00 | 48 309.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 609 485.00 | 285 956.00 | 323 529.00 | 609 485.00 |
CO Grand total (0 to V) | 1 058 748.00 | 456 425.00 | 602 322.00 | 1 058 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -125 133.00 | | | -125 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 705.00 | | | 98 705.00 |
DL TOTAL (I) | -17 627.00 | | | -17 627.00 |
DX Trade payables and related accounts | 60 252.00 | | | 60 252.00 |
DY Tax and social security liabilities | 81 367.00 | | | 81 367.00 |
EA Other liabilities | 478 330.00 | | | 478 330.00 |
EC TOTAL (IV) | 619 950.00 | | | 619 950.00 |
EE Grand total (I to V) | 602 322.00 | | | 602 322.00 |
EG Accrued income and payables due within one year | 619 950.00 | | | 619 950.00 |
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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 | 447 164.00 | | 2 098.00 | 447 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 449 262.00 | |
IO DECREASES Total including other intangible assets | | | 263 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 593.00 | | | 263 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 981.00 | | 2 098.00 | 181 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 167 563.00 | 2 906.00 | | 167 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 970.00 | 2 906.00 | | 163 970.00 |
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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 | 60 253.00 | 60 253.00 | | 60 253.00 |
8D Social Security and Other Social Organizations | 81 367.00 | 81 367.00 | | 81 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 330.00 | 478 330.00 | | 478 330.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 145.00 | 488 145.00 | | 488 145.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 231.00 | 491 641.00 | 1 590.00 | 493 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 950.00 | 619 950.00 | | 619 950.00 |
