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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 | 25 000.00 | 14 167.00 | 10 833.00 | 25 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 770.00 | 23 684.00 | 20 086.00 | 43 770.00 |
AT Other tangible assets | 164 371.00 | 67 690.00 | 96 681.00 | 164 371.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 421 042.00 | 105 541.00 | 315 500.00 | 421 042.00 |
BT Goods | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 156 694.00 | | 156 694.00 | 156 694.00 |
CF Cash and cash equivalents | 99 634.00 | | 99 634.00 | 99 634.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 265 044.00 | | 265 044.00 | 265 044.00 |
CO Grand total (0 to V) | 686 086.00 | 105 541.00 | 580 545.00 | 686 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 762.00 | -158 636.00 | | -145 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 12 874.00 | | 2 608.00 |
DL TOTAL (I) | -133 154.00 | -135 762.00 | | -133 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 175.00 | | 1 997.00 |
DX Trade payables and related accounts | 31 089.00 | 54 522.00 | | 31 089.00 |
DY Tax and social security liabilities | 73 246.00 | 25 217.00 | | 73 246.00 |
EA Other liabilities | 607 366.00 | 623 391.00 | | 607 366.00 |
EC TOTAL (IV) | 713 699.00 | 704 305.00 | | 713 699.00 |
EE Grand total (I to V) | 580 545.00 | 568 543.00 | | 580 545.00 |
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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 | 391 942.00 | | 22 099.00 | 391 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | -7 000.00 | | 421 042.00 | -7 000.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 000.00 | | 215 142.00 | -7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 192.00 | | 21 949.00 | 186 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | 150.00 | 20 750.00 |
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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 | 63 018.00 | 42 523.00 | | 63 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 5 000.00 | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 851.00 | 37 523.00 | | 53 851.00 |
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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 | 31 089.00 | 31 089.00 | | 31 089.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 35 048.00 | 35 048.00 | | 35 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 366.00 | 607 366.00 | | 607 366.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UY Staff and related accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 35 272.00 | 35 272.00 | | 35 272.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 953.00 | 96 953.00 | | 96 953.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 754.00 | 158 854.00 | 20 900.00 | 179 754.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 699.00 | 713 699.00 | | 713 699.00 |
