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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 5 030.00 | 1 181.00 | 6 211.00 |
AT Other tangible assets | 296 173.00 | 160 137.00 | 136 036.00 | 296 173.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 352 084.00 | 165 167.00 | 186 917.00 | 352 084.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 309 107.00 | | 309 107.00 | 309 107.00 |
CJ TOTAL (II) | 316 354.00 | | 316 354.00 | 316 354.00 |
CO Grand total (0 to V) | 668 439.00 | 165 167.00 | 503 272.00 | 668 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 779.00 | 63 089.00 | | 72 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 214.00 | 189 690.00 | | 295 214.00 |
DL TOTAL (I) | 369 093.00 | 253 879.00 | | 369 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 30 988.00 | 32 227.00 | | 30 988.00 |
DY Tax and social security liabilities | 89 391.00 | 95 215.00 | | 89 391.00 |
EC TOTAL (IV) | 134 179.00 | 127 442.00 | | 134 179.00 |
EE Grand total (I to V) | 503 272.00 | 381 321.00 | | 503 272.00 |
EI Including equity loans | 13 800.00 | | | 13 800.00 |
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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 | 291 695.00 | | 125 289.00 | 291 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 701.00 | |
I4 DECREASES Grand Total | | 64 900.00 | 352 084.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 900.00 | 302 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 995.00 | | 120 289.00 | 246 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | 5 000.00 | 4 701.00 |
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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 | 178 159.00 | 25 984.00 | 38 976.00 | 178 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 159.00 | 25 984.00 | 38 976.00 | 178 159.00 |
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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 | 30 988.00 | 30 988.00 | | 30 988.00 |
8D Social Security and Other Social Organizations | 89 391.00 | 89 391.00 | | 89 391.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
VI Group and Associates | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 6 048.00 | 9 701.00 | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 179.00 | 134 179.00 | | 134 179.00 |
