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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 | 1 416.00 | 274.00 | 1 142.00 | 1 416.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 44 940.00 | 43 274.00 | 1 666.00 | 44 940.00 |
AT Other tangible assets | 173 378.00 | 139 538.00 | 33 840.00 | 173 378.00 |
BJ TOTAL (I) | 434 734.00 | 183 086.00 | 251 648.00 | 434 734.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 143 617.00 | | 143 617.00 | 143 617.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 247 397.00 | | 247 397.00 | 247 397.00 |
CO Grand total (0 to V) | 682 131.00 | 183 086.00 | 499 045.00 | 682 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 292 486.00 | 254 870.00 | | 292 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | 37 616.00 | | 58 150.00 |
DL TOTAL (I) | 394 636.00 | 336 486.00 | | 394 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 57 075.00 | | 174.00 |
DX Trade payables and related accounts | 66 416.00 | 134 100.00 | | 66 416.00 |
DY Tax and social security liabilities | 37 819.00 | 66 809.00 | | 37 819.00 |
EC TOTAL (IV) | 104 409.00 | 257 984.00 | | 104 409.00 |
EE Grand total (I to V) | 499 045.00 | 594 470.00 | | 499 045.00 |
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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 | 426 939.00 | | 7 795.00 | 426 939.00 |
I4 DECREASES Grand Total | | | 434 734.00 | |
IO DECREASES Total including other intangible assets | | | 216 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | 1 416.00 | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 939.00 | | 6 379.00 | 211 939.00 |
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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 | 163 507.00 | 19 579.00 | | 163 507.00 |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 507.00 | 19 305.00 | | 163 507.00 |
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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 | 66 416.00 | 66 416.00 | | 66 416.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8E Income Taxes | 10 543.00 | 10 543.00 | | 10 543.00 |
UX Other trade receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 409.00 | 104 409.00 | | 104 409.00 |
