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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 199 203.00 | 176 316.00 | 22 887.00 | 199 203.00 |
AT Other tangible assets | 99 547.00 | 63 591.00 | 35 956.00 | 99 547.00 |
BH Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BJ TOTAL (I) | 988 370.00 | 239 907.00 | 748 463.00 | 988 370.00 |
BX Customers and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 232 584.00 | | 232 584.00 | 232 584.00 |
CH Prepaid expenses | 30 906.00 | | 30 906.00 | 30 906.00 |
CJ TOTAL (II) | 419 000.00 | | 419 000.00 | 419 000.00 |
CO Grand total (0 to V) | 1 407 370.00 | 239 907.00 | 1 167 463.00 | 1 407 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 842 114.00 | 845 770.00 | | 842 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 018.00 | -3 656.00 | | -109 018.00 |
DL TOTAL (I) | 744 096.00 | 853 114.00 | | 744 096.00 |
DU Loans and Debts from Credit Institutions (3) | 224 793.00 | 208.00 | | 224 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 133.00 | 19 084.00 | | 25 133.00 |
DX Trade payables and related accounts | 33 127.00 | 23 206.00 | | 33 127.00 |
DY Tax and social security liabilities | 138 410.00 | 107 718.00 | | 138 410.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 423 368.00 | 150 216.00 | | 423 368.00 |
EE Grand total (I to V) | 1 167 463.00 | 1 003 330.00 | | 1 167 463.00 |
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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 | 793 896.00 | | 171 628.00 | 793 896.00 |
I4 DECREASES Grand Total | | | 958 750.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | 125 000.00 | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 896.00 | | 46 628.00 | 258 896.00 |
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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 | 793 896.00 | 171 628.00 | | 793 896.00 |
PE DEPRECIATION Total including other intangible assets | 535 000.00 | 125 000.00 | | 535 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 896.00 | 46 628.00 | | 258 896.00 |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8C Staff and Related Accounts | 58 158.00 | 58 158.00 | | 58 158.00 |
8D Social Security and Other Social Organizations | 46 739.00 | 46 739.00 | | 46 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
UX Other trade receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 224 603.00 | 100 000.00 | | 224 603.00 |
VI Group and Associates | 25 133.00 | 25 133.00 | | 25 133.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 30 906.00 | 30 906.00 | | 30 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 036.00 | 76 416.00 | 29 620.00 | 106 036.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 367.00 | 298 764.00 | | 423 367.00 |
