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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 40 755.00 | 21 778.00 | 18 977.00 | 40 755.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 353 294.00 | 23 158.00 | 1 330 136.00 | 1 353 294.00 |
BT Goods | 121 832.00 | | 121 832.00 | 121 832.00 |
BX Customers and related accounts | 20 797.00 | | 20 797.00 | 20 797.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CD Marketable securities | 286 601.00 | | 286 601.00 | 286 601.00 |
CF Cash and cash equivalents | 195 371.00 | | 195 371.00 | 195 371.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 641 809.00 | | 641 809.00 | 641 809.00 |
CO Grand total (0 to V) | 1 995 103.00 | 23 158.00 | 1 971 945.00 | 1 995 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 215.00 | 382 542.00 | | 560 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 412.00 | 182 672.00 | | 214 412.00 |
DL TOTAL (I) | 829 627.00 | 620 215.00 | | 829 627.00 |
DU Loans and Debts from Credit Institutions (3) | 901 608.00 | 1 017 668.00 | | 901 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 867.00 | 69 736.00 | | 55 867.00 |
DX Trade payables and related accounts | 145 819.00 | 117 260.00 | | 145 819.00 |
DY Tax and social security liabilities | 38 830.00 | 42 023.00 | | 38 830.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 142 317.00 | 1 246 879.00 | | 1 142 317.00 |
EE Grand total (I to V) | 1 971 945.00 | 1 867 095.00 | | 1 971 945.00 |
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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 | 1 423 896.00 | | 1 258.00 | 1 423 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 860.00 | | | 71 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 159.00 | |
I4 DECREASES Grand Total | | 71 860.00 | 1 353 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 71 860.00 | | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | 1 258.00 | 40 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 159.00 | | | 15 159.00 |
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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 | 89 920.00 | 5 097.00 | 71 860.00 | 89 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 860.00 | | 71 860.00 | 71 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 060.00 | 5 097.00 | | 18 060.00 |
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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 | 145 819.00 | 145 819.00 | | 145 819.00 |
8C Staff and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 20 797.00 | | | 20 797.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 901 608.00 | 121 619.00 | 467 441.00 | 901 608.00 |
VI Group and Associates | 55 867.00 | 55 867.00 | | 55 867.00 |
VM Income taxes | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 162.00 | 38 162.00 | | 38 162.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 317.00 | 362 328.00 | 467 441.00 | 1 142 317.00 |
