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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 162.00 | | 1 205 162.00 | 1 205 162.00 |
AR Technical installations, industrial equipment and tools | 77 990.00 | 59 857.00 | 18 133.00 | 77 990.00 |
AT Other tangible assets | 1 305 340.00 | 974 583.00 | 330 757.00 | 1 305 340.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 588 541.00 | 1 034 439.00 | 1 554 102.00 | 2 588 541.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 25 074.00 | | 25 074.00 | 25 074.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 66 512.00 | | 66 512.00 | 66 512.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 106 126.00 | | 106 126.00 | 106 126.00 |
CO Grand total (0 to V) | 2 694 668.00 | 1 034 439.00 | 1 660 228.00 | 2 694 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | | | 416 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 166.00 | | | -95 166.00 |
DL TOTAL (I) | 320 934.00 | | | 320 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 565.00 | | | 1 128 565.00 |
DX Trade payables and related accounts | 146 444.00 | | | 146 444.00 |
DY Tax and social security liabilities | 64 286.00 | | | 64 286.00 |
EC TOTAL (IV) | 1 339 295.00 | | | 1 339 295.00 |
EE Grand total (I to V) | 1 660 228.00 | | | 1 660 228.00 |
EG Accrued income and payables due within one year | 326 549.00 | | | 326 549.00 |
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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 | | | 3 004 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | 416 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 416 000.00 | 2 588 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 205 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 383 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 416 050.00 | |
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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 | | 1 034 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 034 439.00 | | |
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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 | 146 444.00 | 146 444.00 | | 146 444.00 |
8C Staff and Related Accounts | 34 509.00 | 34 509.00 | | 34 509.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 25 074.00 | 25 074.00 | | 25 074.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 1 128 565.00 | 115 819.00 | 449 444.00 | 1 128 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 665.00 | 35 615.00 | 50.00 | 35 665.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 295.00 | 326 549.00 | 449 444.00 | 1 339 295.00 |
