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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 186 614.00 | | 186 614.00 | 186 614.00 |
AR Technical installations, industrial equipment and tools | 37 228.00 | 36 191.00 | 1 037.00 | 37 228.00 |
AT Other tangible assets | 295 040.00 | 248 813.00 | 46 226.00 | 295 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 738 549.00 | 285 004.00 | 453 545.00 | 738 549.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BT Goods | 12 702.00 | | 12 702.00 | 12 702.00 |
BX Customers and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 129.00 | | 91 129.00 | 91 129.00 |
CO Grand total (0 to V) | 829 679.00 | 285 004.00 | 544 675.00 | 829 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -61 478.00 | -270 722.00 | | -61 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 749.00 | -105 756.00 | | -145 749.00 |
DL TOTAL (I) | 292 772.00 | 123 522.00 | | 292 772.00 |
DW Advances and down payments received on current orders | 531.00 | 2 530.00 | | 531.00 |
DX Trade payables and related accounts | 62 846.00 | 69 533.00 | | 62 846.00 |
DY Tax and social security liabilities | 88 525.00 | 87 318.00 | | 88 525.00 |
EA Other liabilities | 100 000.00 | 285 000.00 | | 100 000.00 |
EC TOTAL (IV) | 251 902.00 | 444 382.00 | | 251 902.00 |
EE Grand total (I to V) | 544 675.00 | 567 904.00 | | 544 675.00 |
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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 | 716 936.00 | | 21 613.00 | 716 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 860.00 | |
I4 DECREASES Grand Total | | | 738 549.00 | |
IO DECREASES Total including other intangible assets | | | 392 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 420.00 | | | 392 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 177.00 | | 21 091.00 | 311 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | 522.00 | 13 336.00 |
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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 | 267 673.00 | 17 331.00 | 285 004.00 | 267 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 673.00 | 17 331.00 | 285 004.00 | 267 673.00 |
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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 | 62 846.00 | 62 846.00 | | 62 846.00 |
8C Staff and Related Accounts | 47 050.00 | 47 050.00 | | 47 050.00 |
8D Social Security and Other Social Organizations | 25 438.00 | 25 438.00 | | 25 438.00 |
UT Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
UX Other trade receivables | 8 881.00 | 8 881.00 | | 8 881.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 866.00 | 21 005.00 | 13 860.00 | 34 866.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 372.00 | 251 372.00 | | 251 372.00 |
