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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 | 4 463.00 | 801.00 | 3 662.00 | 4 463.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 114.00 | 3 652.00 | 38 462.00 | 42 114.00 |
AT Other tangible assets | 17 224.00 | 2 648.00 | 14 576.00 | 17 224.00 |
BJ TOTAL (I) | 463 801.00 | 7 101.00 | 456 700.00 | 463 801.00 |
BL Raw materials, supplies | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CF Cash and cash equivalents | 228 574.00 | | 228 574.00 | 228 574.00 |
CH Prepaid expenses | 50 021.00 | | 50 021.00 | 50 021.00 |
CJ TOTAL (II) | 324 011.00 | | 324 011.00 | 324 011.00 |
CO Grand total (0 to V) | 787 812.00 | 7 101.00 | 780 711.00 | 787 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 223.00 | | | 458 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 548.00 | | | 203 548.00 |
DL TOTAL (I) | 661 771.00 | | | 661 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 92 297.00 | | | 92 297.00 |
EA Other liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 118 940.00 | | | 118 940.00 |
EE Grand total (I to V) | 780 711.00 | | | 780 711.00 |
EG Accrued income and payables due within one year | 118 940.00 | | | 118 940.00 |
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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 | | | 463 801.00 | |
I4 DECREASES Grand Total | | | 463 801.00 | |
IO DECREASES Total including other intangible assets | | | 404 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 404 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 338.00 | |
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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 | | 7 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 300.00 | | |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
8E Income Taxes | 71 052.00 | 71 052.00 | | 71 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VI Group and Associates | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
VS Prepaid expenses | 50 021.00 | 50 021.00 | | 50 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 187.00 | 81 187.00 | | 81 187.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 940.00 | 118 940.00 | | 118 940.00 |
