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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 13 429.00 | 10 008.00 | 3 420.00 | 13 429.00 |
BJ TOTAL (I) | 223 129.00 | 10 663.00 | 212 465.00 | 223 129.00 |
BZ Other receivables | 51 154.00 | | 51 154.00 | 51 154.00 |
CD Marketable securities | 34 443.00 | | 34 443.00 | 34 443.00 |
CF Cash and cash equivalents | 142 123.00 | | 142 123.00 | 142 123.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 238 321.00 | | 238 321.00 | 238 321.00 |
CO Grand total (0 to V) | 461 450.00 | 10 663.00 | 450 787.00 | 461 450.00 |
CU Other investments | 23 044.00 | | 23 044.00 | 23 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 130 981.00 | 115 901.00 | | 130 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 655.00 | 60 080.00 | | 78 655.00 |
DL TOTAL (I) | 437 337.00 | 403 681.00 | | 437 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 2 849.00 | | 1 420.00 |
DX Trade payables and related accounts | 5 296.00 | 5 047.00 | | 5 296.00 |
DY Tax and social security liabilities | 6 733.00 | 1 445.00 | | 6 733.00 |
EC TOTAL (IV) | 13 449.00 | 9 341.00 | | 13 449.00 |
EE Grand total (I to V) | 450 787.00 | 413 023.00 | | 450 787.00 |
EG Accrued income and payables due within one year | 13 449.00 | 9 341.00 | | 13 449.00 |
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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 | 222 948.00 | | 2 489.00 | 222 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 044.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 223 129.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 14 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 903.00 | | 2 489.00 | 13 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | | 23 044.00 |
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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 | 11 327.00 | 1 643.00 | 2 308.00 | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327.00 | 1 643.00 | 2 308.00 | 11 327.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
VC Group and associates | 51 154.00 | | | 51 154.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 10 599.00 | | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 753.00 | 61 753.00 | | 61 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449.00 | 13 449.00 | | 13 449.00 |
