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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 238.00 | | 119 238.00 | 119 238.00 |
AR Technical installations, industrial equipment and tools | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 11 621.00 | | 11 621.00 | 11 621.00 |
CO Grand total (0 to V) | 131 621.00 | | 131 621.00 | 131 621.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 601.00 | 49 998.00 | | 73 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | 23 602.00 | | 14 239.00 |
DL TOTAL (I) | 98 839.00 | 84 601.00 | | 98 839.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 26 600.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | 10 226.00 | | 10 245.00 |
DX Trade payables and related accounts | 7 313.00 | 5 683.00 | | 7 313.00 |
DY Tax and social security liabilities | | 599.00 | | |
EA Other liabilities | 5 293.00 | 1 207.00 | | 5 293.00 |
EC TOTAL (IV) | 32 782.00 | 44 315.00 | | 32 782.00 |
EE Grand total (I to V) | 131 621.00 | 128 916.00 | | 131 621.00 |
EG Accrued income and payables due within one year | 32 782.00 | 34 412.00 | | 32 782.00 |
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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 | | | 120 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 119 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VI Group and Associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 782.00 | 32 782.00 | | 32 782.00 |
