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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 624.00 | 1 206.00 | 2 829.00 |
AT Other tangible assets | 26 575.00 | 16 363.00 | 10 212.00 | 26 575.00 |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 874 974.00 | 17 986.00 | 856 988.00 | 874 974.00 |
BT Goods | 78 795.00 | | 78 795.00 | 78 795.00 |
BX Customers and related accounts | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 153 910.00 | | 153 910.00 | 153 910.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 393 414.00 | | 393 414.00 | 393 414.00 |
CO Grand total (0 to V) | 1 268 388.00 | 17 986.00 | 1 250 401.00 | 1 268 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 406 945.00 | 301 843.00 | | 406 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 070.00 | 105 103.00 | | 84 070.00 |
DL TOTAL (I) | 491 125.00 | 407 055.00 | | 491 125.00 |
DU Loans and Debts from Credit Institutions (3) | 520 209.00 | 602 626.00 | | 520 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 493.00 | 129 941.00 | | 131 493.00 |
DX Trade payables and related accounts | 70 371.00 | 82 524.00 | | 70 371.00 |
DY Tax and social security liabilities | 37 202.00 | 54 042.00 | | 37 202.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 759 276.00 | 869 772.00 | | 759 276.00 |
EE Grand total (I to V) | 1 250 401.00 | 1 276 828.00 | | 1 250 401.00 |
EG Accrued income and payables due within one year | 327 432.00 | 359 007.00 | | 327 432.00 |
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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 | 14 068.00 | 3 918.00 | | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 068.00 | 3 918.00 | | 14 068.00 |
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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 | 70 371.00 | 70 371.00 | | 70 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 493.00 | 131 493.00 | | 131 493.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 858.00 | 8 858.00 | | 8 858.00 |
VH Loans with a maturity of more than one year at origin | 520 209.00 | 88 365.00 | 340 259.00 | 520 209.00 |
VK Loans repaid during the year | 82 373.00 | | | 82 373.00 |
VP Miscellaneous | 50 850.00 | 50 850.00 | | 50 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 202.00 | 37 202.00 | | 37 202.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 709.00 | 60 709.00 | 2 000.00 | 62 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 276.00 | 327 432.00 | 340 259.00 | 759 276.00 |
