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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 45 788.00 | 40 637.00 | 5 152.00 | 45 788.00 |
AT Other tangible assets | 32 945.00 | 19 734.00 | 13 211.00 | 32 945.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 141 189.00 | 60 371.00 | 80 819.00 | 141 189.00 |
BT Goods | 5 567.00 | | 5 567.00 | 5 567.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 23 167.00 | | 23 167.00 | 23 167.00 |
CO Grand total (0 to V) | 164 356.00 | 60 371.00 | 103 986.00 | 164 356.00 |
CS Evaluated investments - equity method | 5 116.00 | | 5 116.00 | 5 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 723.00 | 30 989.00 | | 51 723.00 |
DH Retained earnings | | 11 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 9 471.00 | | 5 046.00 |
DL TOTAL (I) | 62 269.00 | 57 223.00 | | 62 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 20 929.00 | | 5 363.00 |
DX Trade payables and related accounts | 28 821.00 | 29 100.00 | | 28 821.00 |
DY Tax and social security liabilities | 7 534.00 | 12 341.00 | | 7 534.00 |
EC TOTAL (IV) | 41 718.00 | 62 370.00 | | 41 718.00 |
EE Grand total (I to V) | 103 987.00 | 119 593.00 | | 103 987.00 |
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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 | 137 914.00 | | 3 500.00 | 137 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | 224.00 | 141 190.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 78 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 458.00 | | 3 500.00 | 75 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | | 7 456.00 |
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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 | 54 653.00 | 5 942.00 | 224.00 | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 5 941.00 | 224.00 | 54 653.00 |
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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 | 28 821.00 | 28 821.00 | | 28 821.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VI Group and Associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682.00 | 5 342.00 | 2 340.00 | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 718.00 | 41 718.00 | | 41 718.00 |
