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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 404.00 | | 24 404.00 | 24 404.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 32 256.00 | | 32 256.00 | 32 256.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 841.00 | | 57 841.00 | 57 841.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CF Cash and cash equivalents | 342 823.00 | | 342 823.00 | 342 823.00 |
CJ TOTAL (II) | 422 811.00 | | 422 811.00 | 422 811.00 |
CO Grand total (0 to V) | 455 067.00 | | 455 067.00 | 455 067.00 |
CP Shares due in less than one year | 24 404.00 | | | 24 404.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 5 000.00 | | 6 200.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | | | 18 480.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 958.00 | 77 332.00 | | 96 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 368.00 | 19 626.00 | | 119 368.00 |
DL TOTAL (I) | 241 507.00 | 102 458.00 | | 241 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 713.00 | 88 663.00 | | 70 713.00 |
DX Trade payables and related accounts | 55 394.00 | 44 817.00 | | 55 394.00 |
DY Tax and social security liabilities | 85 373.00 | 3 489.00 | | 85 373.00 |
EA Other liabilities | 2 080.00 | 7 500.00 | | 2 080.00 |
EC TOTAL (IV) | 213 561.00 | 144 469.00 | | 213 561.00 |
EE Grand total (I to V) | 455 067.00 | 246 927.00 | | 455 067.00 |
EI Including equity loans | 70 713.00 | | | 70 713.00 |
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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 | 7 152.00 | | 25 104.00 | 7 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 256.00 | |
I4 DECREASES Grand Total | | | 32 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | 25 104.00 | 7 152.00 |
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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 | 55 394.00 | 55 394.00 | | 55 394.00 |
8E Income Taxes | 45 737.00 | 45 737.00 | | 45 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UL Receivables related to investments | 24 404.00 | 24 404.00 | | 24 404.00 |
UX Other trade receivables | 57 841.00 | | | 57 841.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VI Group and Associates | 70 713.00 | 70 713.00 | | 70 713.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 153.00 | | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 392.00 | 104 392.00 | | 104 392.00 |
VW VAT | 39 225.00 | 39 225.00 | | 39 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 561.00 | 213 561.00 | | 213 561.00 |
