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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 44 041.00 | 42 450.00 | 1 591.00 | 44 041.00 |
AT Other tangible assets | 20 212.00 | 6 039.00 | 14 173.00 | 20 212.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 350 732.00 | 48 489.00 | 302 243.00 | 350 732.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 189 468.00 | | 189 468.00 | 189 468.00 |
CF Cash and cash equivalents | 44 902.00 | | 44 902.00 | 44 902.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 238 968.00 | | 238 968.00 | 238 968.00 |
CO Grand total (0 to V) | 589 700.00 | 48 489.00 | 541 212.00 | 589 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 52 982.00 | | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 774.00 | | | 101 774.00 |
DL TOTAL (I) | 456 756.00 | | | 456 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 7 655.00 | | | 7 655.00 |
DY Tax and social security liabilities | 75 199.00 | | | 75 199.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 84 456.00 | | | 84 456.00 |
EE Grand total (I to V) | 541 212.00 | | | 541 212.00 |
EG Accrued income and payables due within one year | 84 456.00 | | | 84 456.00 |
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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 | 364 424.00 | | 9 573.00 | 364 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 23 264.00 | 350 732.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 264.00 | 64 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 945.00 | | 9 573.00 | 77 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 65 840.00 | 5 913.00 | 23 264.00 | 65 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 840.00 | 5 913.00 | 23 264.00 | 65 840.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 66 691.00 | 66 691.00 | | 66 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 515.00 | 185 515.00 | | 185 515.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 808.00 | 191 328.00 | 480.00 | 191 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 456.00 | 84 456.00 | | 84 456.00 |
