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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 68.00 | 3 332.00 | 3 400.00 |
AT Other tangible assets | 76 861.00 | 41 383.00 | 35 477.00 | 76 861.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 91 491.00 | 41 451.00 | 50 039.00 | 91 491.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 224 286.00 | | 224 286.00 | 224 286.00 |
CF Cash and cash equivalents | 243 141.00 | | 243 141.00 | 243 141.00 |
CJ TOTAL (II) | 469 573.00 | | 469 573.00 | 469 573.00 |
CO Grand total (0 to V) | 561 064.00 | 41 451.00 | 519 612.00 | 561 064.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | | | 4 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 633.00 | | | 186 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 897.00 | | | 109 897.00 |
DL TOTAL (I) | 301 930.00 | | | 301 930.00 |
DX Trade payables and related accounts | 168 200.00 | | | 168 200.00 |
DY Tax and social security liabilities | 49 336.00 | | | 49 336.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 217 682.00 | | | 217 682.00 |
EE Grand total (I to V) | 519 612.00 | | | 519 612.00 |
EG Accrued income and payables due within one year | 217 682.00 | | | 217 682.00 |
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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 | 91 416.00 | | 3 400.00 | 91 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 91 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 80 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 186.00 | | 3 400.00 | 80 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 33 099.00 | 11 631.00 | 3 279.00 | 33 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 099.00 | 11 631.00 | 3 279.00 | 33 099.00 |
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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 | 168 201.00 | 168 201.00 | | 168 201.00 |
8D Social Security and Other Social Organizations | 49 336.00 | 49 336.00 | | 49 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 224 287.00 | 224 287.00 | | 224 287.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 067.00 | 224 287.00 | 780.00 | 225 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 682.00 | 217 682.00 | | 217 682.00 |
