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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 189 367.00 | 178 384.00 | 10 984.00 | 189 367.00 |
AT Other tangible assets | 215 707.00 | 201 962.00 | 13 744.00 | 215 707.00 |
BJ TOTAL (I) | 515 089.00 | 380 346.00 | 134 743.00 | 515 089.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 195 530.00 | | 195 530.00 | 195 530.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 224 820.00 | | 224 820.00 | 224 820.00 |
CO Grand total (0 to V) | 739 909.00 | 380 346.00 | 359 563.00 | 739 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 276.00 | 39 132.00 | | 65 276.00 |
DL TOTAL (I) | 74 076.00 | 47 932.00 | | 74 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 314.00 | 170 826.00 | | 169 314.00 |
DX Trade payables and related accounts | 25 587.00 | 27 770.00 | | 25 587.00 |
DY Tax and social security liabilities | 90 586.00 | 79 570.00 | | 90 586.00 |
EC TOTAL (IV) | 285 487.00 | 278 166.00 | | 285 487.00 |
EE Grand total (I to V) | 359 563.00 | 326 098.00 | | 359 563.00 |
EG Accrued income and payables due within one year | | 278 166.00 | | |
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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 | 505 028.00 | | 10 061.00 | 505 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 515 089.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 013.00 | | 10 061.00 | 395 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 373 772.00 | 6 574.00 | | 373 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 772.00 | 6 574.00 | | 373 772.00 |
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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
8C Staff and Related Accounts | 36 254.00 | 36 254.00 | | 36 254.00 |
8D Social Security and Other Social Organizations | 50 496.00 | 50 496.00 | | 50 496.00 |
UX Other trade receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 169 314.00 | 169 314.00 | | 169 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 574.00 | 24 574.00 | | 24 574.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 487.00 | 285 487.00 | | 285 487.00 |
