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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 19 980.00 | 19 980.00 | | 19 980.00 |
AT Other tangible assets | 200 389.00 | 164 116.00 | 36 274.00 | 200 389.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 440 842.00 | 184 096.00 | 256 746.00 | 440 842.00 |
BT Goods | 29 247.00 | | 29 247.00 | 29 247.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 177 551.00 | | 177 551.00 | 177 551.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 228 637.00 | | 228 637.00 | 228 637.00 |
CO Grand total (0 to V) | 669 479.00 | 184 096.00 | 485 383.00 | 669 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 333.00 | 129 949.00 | | 130 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | 85 384.00 | | 113 619.00 |
DK Regulated provisions | | 1 830.00 | | |
DL TOTAL (I) | 252 337.00 | 225 548.00 | | 252 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 133 143.00 | 212 513.00 | | 133 143.00 |
DY Tax and social security liabilities | 89 443.00 | 72 778.00 | | 89 443.00 |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 233 046.00 | 285 752.00 | | 233 046.00 |
EE Grand total (I to V) | 485 383.00 | 511 300.00 | | 485 383.00 |
EG Accrued income and payables due within one year | 233 046.00 | 285 752.00 | | 233 046.00 |
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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 | 438 761.00 | 2 081.00 | | 438 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 440 842.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 289.00 | 2 081.00 | | 218 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 174 775.00 | 9 321.00 | | 174 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 775.00 | 9 321.00 | | 174 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 830.00 | 830.00 | 1 830.00 | 1 830.00 |
7C Grand total | 1 830.00 | | 1 830.00 | 1 830.00 |
UJ - Exceptional | | | 1 830.00 | |
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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 | 133 143.00 | 133 143.00 | | 133 143.00 |
8D Social Security and Other Social Organizations | 89 443.00 | 89 443.00 | | 89 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 247.00 | 21 838.00 | 409.00 | 22 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 046.00 | 233 046.00 | | 233 046.00 |
