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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 285.00 | 435.00 | 720.00 |
AT Other tangible assets | 150 051.00 | 81 099.00 | 68 952.00 | 150 051.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 247 778.00 | 81 384.00 | 166 394.00 | 247 778.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 211 571.00 | | 211 571.00 | 211 571.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 215 961.00 | | 215 961.00 | 215 961.00 |
CO Grand total (0 to V) | 463 739.00 | 81 384.00 | 382 355.00 | 463 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 782.00 | | | 26 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 803.00 | | | 54 803.00 |
DL TOTAL (I) | 90 386.00 | | | 90 386.00 |
DU Loans and Debts from Credit Institutions (3) | 194 176.00 | | | 194 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 836.00 | | | 26 836.00 |
DX Trade payables and related accounts | 14 189.00 | | | 14 189.00 |
DY Tax and social security liabilities | 56 766.00 | | | 56 766.00 |
EC TOTAL (IV) | 291 969.00 | | | 291 969.00 |
EE Grand total (I to V) | 382 355.00 | | | 382 355.00 |
EG Accrued income and payables due within one year | 130 761.00 | | | 130 761.00 |
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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 | 156 129.00 | | 91 650.00 | 156 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | | 247 779.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 422.00 | | 1 350.00 | 149 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | 300.00 | 6 707.00 |
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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 | 31 416.00 | 49 969.00 | | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 416.00 | 49 969.00 | | 31 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
UT Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 194 177.00 | 32 968.00 | 138 331.00 | 194 177.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 383.00 | | | 19 383.00 |
VP Miscellaneous | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 766.00 | 56 766.00 | | 56 766.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 4 390.00 | 6 767.00 | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 969.00 | 130 761.00 | 138 331.00 | 291 969.00 |
