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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 57 091.00 | 9 883.00 | 47 208.00 | 57 091.00 |
BJ TOTAL (I) | 317 191.00 | 9 883.00 | 307 308.00 | 317 191.00 |
BL Raw materials, supplies | 47 403.00 | | 47 403.00 | 47 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 286 711.00 | | 286 711.00 | 286 711.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 335 118.00 | | 335 118.00 | 335 118.00 |
CO Grand total (0 to V) | 652 309.00 | 9 883.00 | 642 426.00 | 652 309.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 681.00 | | | 29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 931.00 | 30 181.00 | | 189 931.00 |
DL TOTAL (I) | 225 112.00 | 35 181.00 | | 225 112.00 |
DU Loans and Debts from Credit Institutions (3) | 292 311.00 | 338 915.00 | | 292 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 682.00 | 2 779.00 | | 10 682.00 |
DX Trade payables and related accounts | 5 982.00 | 4 470.00 | | 5 982.00 |
DY Tax and social security liabilities | 79 302.00 | 23 106.00 | | 79 302.00 |
DZ Fixed asset liabilities and related accounts | | 828.00 | | |
EA Other liabilities | 29 037.00 | 19 237.00 | | 29 037.00 |
EC TOTAL (IV) | 417 313.00 | 389 334.00 | | 417 313.00 |
EE Grand total (I to V) | 642 426.00 | 424 515.00 | | 642 426.00 |
EG Accrued income and payables due within one year | 176 365.00 | 97 999.00 | | 176 365.00 |
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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 | 306 675.00 | | 11 896.00 | 306 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 1 380.00 | | 317 191.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | | 57 091.00 | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | 11 796.00 | 46 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 307.00 | 6 576.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 6 576.00 | | 3 307.00 |
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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
8E Income Taxes | 79 302.00 | 79 302.00 | | 79 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 037.00 | 29 037.00 | | 29 037.00 |
VH Loans with a maturity of more than one year at origin | 292 311.00 | 51 362.00 | 209 728.00 | 292 311.00 |
VI Group and Associates | 10 682.00 | 10 682.00 | | 10 682.00 |
VK Loans repaid during the year | 46 588.00 | | | 46 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 313.00 | 176 365.00 | 209 728.00 | 417 313.00 |
