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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 7 585.00 | 7 585.00 | | 7 585.00 |
AT Other tangible assets | 1 021 672.00 | 867 268.00 | 154 404.00 | 1 021 672.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 1 055 468.00 | 875 733.00 | 179 735.00 | 1 055 468.00 |
BL Raw materials, supplies | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 35 851.00 | | 35 851.00 | 35 851.00 |
CF Cash and cash equivalents | 140 820.00 | | 140 820.00 | 140 820.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 191 767.00 | | 191 767.00 | 191 767.00 |
CO Grand total (0 to V) | 1 247 236.00 | 875 733.00 | 371 502.00 | 1 247 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 487.00 | | | 117 487.00 |
DL TOTAL (I) | 290 463.00 | | | 290 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | | | 6 564.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
DY Tax and social security liabilities | 20 218.00 | | | 20 218.00 |
EA Other liabilities | 51 012.00 | | | 51 012.00 |
EC TOTAL (IV) | 81 039.00 | | | 81 039.00 |
EE Grand total (I to V) | 371 502.00 | | | 371 502.00 |
EG Accrued income and payables due within one year | 81 039.00 | | | 81 039.00 |
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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 | 1 179 629.00 | | 120 000.00 | 1 179 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 244 161.00 | 1 055 468.00 | |
IO DECREASES Total including other intangible assets | | | 25 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 161.00 | 1 029 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 880.00 | | | 25 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 419.00 | | 120 000.00 | 1 153 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 1 079 568.00 | 40 326.00 | 244 161.00 | 1 079 568.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 689.00 | 40 326.00 | 244 161.00 | 1 078 689.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 012.00 | 51 012.00 | | 51 012.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 25 218.00 | | | 25 218.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VK Loans repaid during the year | 325.00 | | | 325.00 |
VM Income taxes | 5 094.00 | | | 5 094.00 |
VN Other taxes, similar payments | 5 139.00 | | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 837.00 | 43 545.00 | 293.00 | 43 837.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 039.00 | 81 039.00 | | 81 039.00 |
