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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 9 079.00 | | 9 079.00 |
AT Other tangible assets | 656 974.00 | 326 597.00 | 330 377.00 | 656 974.00 |
BJ TOTAL (I) | 746 054.00 | 335 677.00 | 410 377.00 | 746 054.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 251 099.00 | | 251 099.00 | 251 099.00 |
BZ Other receivables | 35 158.00 | | 35 158.00 | 35 158.00 |
CF Cash and cash equivalents | 508 265.00 | | 508 265.00 | 508 265.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 807 723.00 | | 807 723.00 | 807 723.00 |
CO Grand total (0 to V) | 1 553 778.00 | 335 677.00 | 1 218 100.00 | 1 553 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 300.00 | | | 231 300.00 |
DD Legal reserve (1) | 23 130.00 | | | 23 130.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 3 802.00 | | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 647.00 | | | 66 647.00 |
DL TOTAL (I) | 804 880.00 | | | 804 880.00 |
DU Loans and Debts from Credit Institutions (3) | 31 527.00 | | | 31 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 840.00 | | | 200 840.00 |
DX Trade payables and related accounts | 53 113.00 | | | 53 113.00 |
DY Tax and social security liabilities | 127 739.00 | | | 127 739.00 |
EC TOTAL (IV) | 413 220.00 | | | 413 220.00 |
EE Grand total (I to V) | 1 218 100.00 | | | 1 218 100.00 |
EG Accrued income and payables due within one year | 393 353.00 | | | 393 353.00 |
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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 | 654 554.00 | | 132 500.00 | 654 554.00 |
I4 DECREASES Grand Total | | 41 000.00 | 746 054.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 666 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 554.00 | | 132 500.00 | 574 554.00 |
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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 | 269 472.00 | 107 206.00 | 41 000.00 | 269 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 472.00 | 107 205.00 | 41 000.00 | 269 472.00 |
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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 | 53 113.00 | 53 113.00 | | 53 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 841.00 | 200 841.00 | | 200 841.00 |
UX Other trade receivables | 251 100.00 | 251 100.00 | | 251 100.00 |
VH Loans with a maturity of more than one year at origin | 31 528.00 | 11 661.00 | 19 867.00 | 31 528.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VP Miscellaneous | 35 158.00 | 35 158.00 | | 35 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 739.00 | 127 739.00 | | 127 739.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 308.00 | 293 308.00 | | 293 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 221.00 | 393 354.00 | 19 867.00 | 413 221.00 |
