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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 1 494.00 | 2 651.00 | 4 145.00 |
AT Other tangible assets | 129 386.00 | 89 564.00 | 39 821.00 | 129 386.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 340 658.00 | 91 058.00 | 249 599.00 | 340 658.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 47 100.00 | | 47 100.00 | 47 100.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 104 864.00 | | 104 864.00 | 104 864.00 |
CJ TOTAL (II) | 224 885.00 | | 224 885.00 | 224 885.00 |
CO Grand total (0 to V) | 565 543.00 | 91 058.00 | 474 484.00 | 565 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 184 625.00 | | | 184 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 273.00 | | | 79 273.00 |
DL TOTAL (I) | 272 698.00 | | | 272 698.00 |
DU Loans and Debts from Credit Institutions (3) | 110 564.00 | | | 110 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 19 424.00 | | | 19 424.00 |
DY Tax and social security liabilities | 70 969.00 | | | 70 969.00 |
EC TOTAL (IV) | 201 785.00 | | | 201 785.00 |
EE Grand total (I to V) | 474 484.00 | | | 474 484.00 |
EG Accrued income and payables due within one year | 125 796.00 | | | 125 796.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 427.00 | | 25 104.00 | 115 427.00 |
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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 | 83 924.00 | 11 231.00 | 4 096.00 | 83 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 924.00 | 11 231.00 | 4 096.00 | 83 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 110 564.00 | 34 575.00 | 75 989.00 | 110 564.00 |
VK Loans repaid during the year | 33 923.00 | | | 33 923.00 |
VP Miscellaneous | 47 101.00 | 47 101.00 | | 47 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 970.00 | 70 970.00 | | 70 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 907.00 | 49 021.00 | 6 887.00 | 55 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 786.00 | 125 797.00 | 75 989.00 | 201 786.00 |
