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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 143 784.00 | 127 720.00 | 16 064.00 | 143 784.00 |
AT Other tangible assets | 160 711.00 | 152 306.00 | 8 405.00 | 160 711.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 434 927.00 | 280 026.00 | 154 901.00 | 434 927.00 |
BT Goods | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 416 064.00 | | 416 064.00 | 416 064.00 |
CF Cash and cash equivalents | 186 845.00 | | 186 845.00 | 186 845.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 642 839.00 | | 642 839.00 | 642 839.00 |
CO Grand total (0 to V) | 1 077 766.00 | 280 026.00 | 797 740.00 | 1 077 766.00 |
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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) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 402 400.00 | | | 402 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | | | 14 629.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 747 104.00 | | | 747 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 24 906.00 | | | 24 906.00 |
DY Tax and social security liabilities | 23 196.00 | | | 23 196.00 |
EC TOTAL (IV) | 50 636.00 | | | 50 636.00 |
EE Grand total (I to V) | 797 740.00 | | | 797 740.00 |
EG Accrued income and payables due within one year | 50 636.00 | | | 50 636.00 |
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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 | 450 771.00 | | 15 133.00 | 450 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 30 977.00 | 434 927.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 977.00 | 304 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 340.00 | | 15 133.00 | 320 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 306 090.00 | 4 914.00 | 30 977.00 | 306 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 090.00 | 4 914.00 | 30 977.00 | 306 090.00 |
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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 | 24 906.00 | 24 906.00 | | 24 906.00 |
8C Staff and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 26 257.00 | 26 257.00 | | 26 257.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 407 808.00 | 407 808.00 | | 407 808.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VM Income taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 641.00 | 447 255.00 | 386.00 | 447 641.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 636.00 | 50 636.00 | | 50 636.00 |
