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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 039 106.00 | | 2 039 106.00 | 2 039 106.00 |
AR Technical installations, industrial equipment and tools | 15 627.00 | 15 627.00 | | 15 627.00 |
AT Other tangible assets | 1 230 697.00 | 1 161 952.00 | 68 745.00 | 1 230 697.00 |
BJ TOTAL (I) | 3 285 430.00 | 1 177 579.00 | 2 107 850.00 | 3 285 430.00 |
BT Goods | 140 481.00 | | 140 481.00 | 140 481.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 52 133.00 | | 52 133.00 | 52 133.00 |
CF Cash and cash equivalents | 197 553.00 | | 197 553.00 | 197 553.00 |
CH Prepaid expenses | 50 755.00 | | 50 755.00 | 50 755.00 |
CJ TOTAL (II) | 443 238.00 | | 443 238.00 | 443 238.00 |
CO Grand total (0 to V) | 3 728 667.00 | 1 177 579.00 | 2 551 088.00 | 3 728 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 667 123.00 | 667 123.00 | | 667 123.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 703 000.00 | 1 596 000.00 | | 1 703 000.00 |
DH Retained earnings | 1 844.00 | 956.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 453.00 | 107 888.00 | | -128 453.00 |
DL TOTAL (I) | 2 353 514.00 | 2 481 967.00 | | 2 353 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 8.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 84 432.00 | 103 681.00 | | 84 432.00 |
DY Tax and social security liabilities | 110 879.00 | 108 678.00 | | 110 879.00 |
EC TOTAL (IV) | 197 574.00 | 212 366.00 | | 197 574.00 |
EE Grand total (I to V) | 2 551 088.00 | 2 694 334.00 | | 2 551 088.00 |
EG Accrued income and payables due within one year | 197 574.00 | 212 366.00 | | 197 574.00 |
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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 | 3 279 449.00 | | 15 781.00 | 3 279 449.00 |
I4 DECREASES Grand Total | | 9 800.00 | 3 285 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 039 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 1 246 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 106.00 | | | 2 039 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 343.00 | | 15 781.00 | 1 240 343.00 |
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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 | 1 172 046.00 | 15 333.00 | 9 800.00 | 1 172 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 046.00 | 15 333.00 | 9 800.00 | 1 172 046.00 |
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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 | 84 432.00 | 84 432.00 | | 84 432.00 |
8C Staff and Related Accounts | 68 720.00 | 68 720.00 | | 68 720.00 |
8D Social Security and Other Social Organizations | 36 510.00 | 36 510.00 | | 36 510.00 |
UX Other trade receivables | 2 316.00 | 2 316.00 | | 2 316.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VM Income taxes | 47 520.00 | 47 520.00 | | 47 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 50 755.00 | 50 755.00 | | 50 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 204.00 | 105 204.00 | | 105 204.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 574.00 | 197 574.00 | | 197 574.00 |
