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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 3 855.00 | 2 686.00 | 6 542.00 |
AT Other tangible assets | 4 629.00 | 1 120.00 | 3 509.00 | 4 629.00 |
BJ TOTAL (I) | 308 171.00 | 4 976.00 | 303 195.00 | 308 171.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 35 667.00 | | 35 667.00 | 35 667.00 |
CF Cash and cash equivalents | 539 785.00 | | 539 785.00 | 539 785.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 577 803.00 | | 577 803.00 | 577 803.00 |
CO Grand total (0 to V) | 885 974.00 | 4 976.00 | 880 998.00 | 885 974.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 139.00 | | | 150 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | | | 28 791.00 |
DL TOTAL (I) | 189 930.00 | | | 189 930.00 |
DU Loans and Debts from Credit Institutions (3) | 172 334.00 | | | 172 334.00 |
DX Trade payables and related accounts | 39 584.00 | | | 39 584.00 |
DY Tax and social security liabilities | 130 959.00 | | | 130 959.00 |
EA Other liabilities | 348 192.00 | | | 348 192.00 |
EC TOTAL (IV) | 691 068.00 | | | 691 068.00 |
EE Grand total (I to V) | 880 998.00 | | | 880 998.00 |
EG Accrued income and payables due within one year | 579 641.00 | | | 579 641.00 |
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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 | 365 237.00 | | 5 763.00 | 365 237.00 |
I4 DECREASES Grand Total | | 62 828.00 | 308 171.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 828.00 | 11 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 237.00 | | 5 763.00 | 68 237.00 |
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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 | 39 584.00 | 39 584.00 | | 39 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 192.00 | 348 192.00 | | 348 192.00 |
VG Loans with a maturity of up to one year at origin | 172 334.00 | 60 906.00 | 111 427.00 | 172 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 959.00 | 130 959.00 | | 130 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 018.00 | 38 018.00 | | 38 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 068.00 | 579 641.00 | 111 427.00 | 691 068.00 |
