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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 918.00 | 1 208.00 | 2 125.00 |
AT Other tangible assets | 162 238.00 | 52 786.00 | 109 452.00 | 162 238.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 244 090.00 | | 244 090.00 | 244 090.00 |
BJ TOTAL (I) | 1 140 453.00 | 53 704.00 | 1 086 750.00 | 1 140 453.00 |
BX Customers and related accounts | 211 673.00 | | 211 673.00 | 211 673.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 273 594.00 | | 273 594.00 | 273 594.00 |
CH Prepaid expenses | 23 256.00 | | 23 256.00 | 23 256.00 |
CJ TOTAL (II) | 521 743.00 | | 521 743.00 | 521 743.00 |
CO Grand total (0 to V) | 1 662 196.00 | 53 704.00 | 1 608 493.00 | 1 662 196.00 |
CP Shares due in less than one year | 244 090.00 | | | 244 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 22 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 729 075.00 | 406 575.00 | | 729 075.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 360 735.00 | 584 858.00 | | 360 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 863.00 | 27 377.00 | | 153 863.00 |
DL TOTAL (I) | 1 274 173.00 | 1 044 310.00 | | 1 274 173.00 |
DU Loans and Debts from Credit Institutions (3) | 86 019.00 | 225 840.00 | | 86 019.00 |
DX Trade payables and related accounts | 8 585.00 | 36 869.00 | | 8 585.00 |
DY Tax and social security liabilities | 239 716.00 | 137 729.00 | | 239 716.00 |
EC TOTAL (IV) | 334 320.00 | 400 438.00 | | 334 320.00 |
EE Grand total (I to V) | 1 608 493.00 | 1 444 747.00 | | 1 608 493.00 |
EG Accrued income and payables due within one year | 284 902.00 | 314 467.00 | | 284 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 92 350.00 | | 48.00 |
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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 | 29 795.00 | 23 908.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 795.00 | 23 908.00 | | 29 795.00 |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 86 019.00 | 36 601.00 | 49 418.00 | 86 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 716.00 | 239 716.00 | | 239 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 240.00 | 492 240.00 | | 492 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 320.00 | 284 902.00 | 49 418.00 | 334 320.00 |
