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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 116 210.00 | | 116 210.00 | 116 210.00 |
AR Technical installations, industrial equipment and tools | 403 114.00 | 138 581.00 | 264 533.00 | 403 114.00 |
BJ TOTAL (I) | 519 674.00 | 138 931.00 | 380 743.00 | 519 674.00 |
BT Goods | 8 909.00 | | 8 909.00 | 8 909.00 |
BX Customers and related accounts | 17 480.00 | | 17 480.00 | 17 480.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 153 310.00 | | 153 310.00 | 153 310.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 193 506.00 | | 193 506.00 | 193 506.00 |
CO Grand total (0 to V) | 713 180.00 | 138 931.00 | 574 249.00 | 713 180.00 |
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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 |
DH Retained earnings | | -5 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 392.00 | 110 335.00 | | 119 392.00 |
DL TOTAL (I) | 124 892.00 | 109 667.00 | | 124 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 680.00 | 406 778.00 | | 348 680.00 |
DX Trade payables and related accounts | 49 745.00 | 39 028.00 | | 49 745.00 |
DY Tax and social security liabilities | 50 932.00 | 41 660.00 | | 50 932.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 449 357.00 | 487 528.00 | | 449 357.00 |
EE Grand total (I to V) | 574 249.00 | 597 195.00 | | 574 249.00 |
EG Accrued income and payables due within one year | 449 357.00 | 487 528.00 | | 449 357.00 |
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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 | 501 170.00 | | 18 504.00 | 501 170.00 |
I4 DECREASES Grand Total | | | 519 674.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 610.00 | | 18 504.00 | 384 610.00 |
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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 | 70 703.00 | 68 228.00 | | 70 703.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 353.00 | 68 228.00 | | 70 353.00 |
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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 | 49 745.00 | 49 745.00 | | 49 745.00 |
8C Staff and Related Accounts | 19 588.00 | 19 588.00 | | 19 588.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
UX Other trade receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 348 680.00 | 348 680.00 | | 348 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 287.00 | 31 287.00 | | 31 287.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 357.00 | 449 357.00 | | 449 357.00 |
