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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 6 165.00 | 5 793.00 | 11 958.00 |
AT Other tangible assets | 266 287.00 | 77 957.00 | 188 331.00 | 266 287.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 647 845.00 | 84 121.00 | 563 724.00 | 647 845.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 17 088.00 | | 17 088.00 | 17 088.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 448 562.00 | | 448 562.00 | 448 562.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 480 547.00 | | 480 547.00 | 480 547.00 |
CO Grand total (0 to V) | 1 128 392.00 | 84 121.00 | 1 044 270.00 | 1 128 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 11 930.00 | 4 627.00 | | 11 930.00 |
DG Other reserves | 188 153.00 | 87 906.00 | | 188 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 249.00 | 146 050.00 | | 197 249.00 |
DL TOTAL (I) | 782 332.00 | 623 583.00 | | 782 332.00 |
DU Loans and Debts from Credit Institutions (3) | 88 486.00 | 121 128.00 | | 88 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 765.00 | 806.00 | | 51 765.00 |
DX Trade payables and related accounts | 68 513.00 | 30 708.00 | | 68 513.00 |
DY Tax and social security liabilities | 53 175.00 | 43 480.00 | | 53 175.00 |
EC TOTAL (IV) | 261 939.00 | 196 122.00 | | 261 939.00 |
EE Grand total (I to V) | 1 044 270.00 | 819 705.00 | | 1 044 270.00 |
EG Accrued income and payables due within one year | 206 427.00 | 196 122.00 | | 206 427.00 |
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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 | 628 289.00 | | 19 556.00 | 628 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 647 845.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 289.00 | | 9 956.00 | 268 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
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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 | 55 162.00 | 28 959.00 | | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 162.00 | 28 959.00 | | 55 162.00 |
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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 | 68 513.00 | 68 513.00 | | 68 513.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8E Income Taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 17 088.00 | 17 088.00 | | 17 088.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 88 486.00 | 32 974.00 | 55 512.00 | 88 486.00 |
VI Group and Associates | 51 765.00 | 51 765.00 | | 51 765.00 |
VK Loans repaid during the year | 32 624.00 | | | 32 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 934.00 | 29 334.00 | 9 600.00 | 38 934.00 |
VW VAT | 25 307.00 | 25 307.00 | | 25 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 939.00 | 206 427.00 | 55 512.00 | 261 939.00 |
