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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 186.00 | 4 186.00 | | 4 186.00 |
AH Goodwill | 423 800.00 | | 423 800.00 | 423 800.00 |
AR Technical installations, industrial equipment and tools | 120 056.00 | 118 624.00 | 1 432.00 | 120 056.00 |
AT Other tangible assets | 5 488.00 | 5 488.00 | | 5 488.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 554 555.00 | 128 299.00 | 426 257.00 | 554 555.00 |
BT Goods | 222 365.00 | | 222 365.00 | 222 365.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 80 268.00 | | 80 268.00 | 80 268.00 |
CJ TOTAL (II) | 307 820.00 | | 307 820.00 | 307 820.00 |
CO Grand total (0 to V) | 862 376.00 | 128 299.00 | 734 077.00 | 862 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -40 034.00 | | | -40 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 081.00 | | | -45 081.00 |
DL TOTAL (I) | 574 885.00 | | | 574 885.00 |
DU Loans and Debts from Credit Institutions (3) | 108 387.00 | | | 108 387.00 |
DX Trade payables and related accounts | 6 654.00 | | | 6 654.00 |
DY Tax and social security liabilities | 44 100.00 | | | 44 100.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 159 192.00 | | | 159 192.00 |
EE Grand total (I to V) | 734 077.00 | | | 734 077.00 |
EG Accrued income and payables due within one year | 80 500.00 | | | 80 500.00 |
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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 | 554 555.00 | | | 554 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 554 555.00 | |
IO DECREASES Total including other intangible assets | | | 427 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 986.00 | | | 427 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 544.00 | | | 125 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 127 462.00 | 836.00 | | 127 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 276.00 | 836.00 | | 123 276.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 108 387.00 | 29 694.00 | 78 693.00 | 108 387.00 |
VK Loans repaid during the year | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212.00 | 5 187.00 | 1 025.00 | 6 212.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 192.00 | 80 500.00 | 78 693.00 | 159 192.00 |
