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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 679.00 | 15 282.00 | 7 396.00 | 22 679.00 |
AT Other tangible assets | 317 003.00 | 172 425.00 | 144 578.00 | 317 003.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 564 781.00 | 187 707.00 | 377 074.00 | 564 781.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 79 070.00 | | 79 070.00 | 79 070.00 |
CJ TOTAL (II) | 92 058.00 | | 92 058.00 | 92 058.00 |
CO Grand total (0 to V) | 656 839.00 | 187 707.00 | 469 132.00 | 656 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 26 307.00 | 38 115.00 | | 26 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 025.00 | -11 808.00 | | 65 025.00 |
DL TOTAL (I) | 107 832.00 | 42 807.00 | | 107 832.00 |
DU Loans and Debts from Credit Institutions (3) | 178 439.00 | 212 024.00 | | 178 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 242.00 | 147 833.00 | | 126 242.00 |
DX Trade payables and related accounts | 23 973.00 | 20 532.00 | | 23 973.00 |
DY Tax and social security liabilities | 29 872.00 | 21 639.00 | | 29 872.00 |
EA Other liabilities | 2 774.00 | 1 832.00 | | 2 774.00 |
EC TOTAL (IV) | 361 300.00 | 403 859.00 | | 361 300.00 |
EE Grand total (I to V) | 469 132.00 | 446 666.00 | | 469 132.00 |
EG Accrued income and payables due within one year | 243 175.00 | 225 173.00 | | 243 175.00 |
EI Including equity loans | 126 242.00 | | | 126 242.00 |
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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 | 556 504.00 | | 11 360.00 | 556 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 564 781.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 339 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 404.00 | | 11 360.00 | 331 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 154 924.00 | 35 867.00 | 3 083.00 | 154 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 924.00 | 35 867.00 | 3 083.00 | 154 924.00 |
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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 | 23 973.00 | 23 973.00 | | 23 973.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 10 284.00 | 10 284.00 | | 10 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 178 439.00 | 60 315.00 | 118 124.00 | 178 439.00 |
VI Group and Associates | 126 242.00 | 126 242.00 | | 126 242.00 |
VK Loans repaid during the year | 33 585.00 | | | 33 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 300.00 | 243 175.00 | 118 124.00 | 361 300.00 |
