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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 000.00 | | 1 598 000.00 | 1 598 000.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 6 073.00 | 342.00 | 6 415.00 |
AT Other tangible assets | 70 698.00 | 47 963.00 | 22 735.00 | 70 698.00 |
BJ TOTAL (I) | 1 675 112.00 | 54 036.00 | 1 621 077.00 | 1 675 112.00 |
BT Goods | 159 628.00 | | 159 628.00 | 159 628.00 |
BX Customers and related accounts | 79 845.00 | | 79 845.00 | 79 845.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 580.00 | | 297 580.00 | 297 580.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 547 515.00 | | 547 515.00 | 547 515.00 |
CO Grand total (0 to V) | 2 222 627.00 | 54 036.00 | 2 168 592.00 | 2 222 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 445 700.00 | 385 475.00 | | 445 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 002.00 | 210 225.00 | | 222 002.00 |
DL TOTAL (I) | 722 701.00 | 650 700.00 | | 722 701.00 |
DU Loans and Debts from Credit Institutions (3) | 866 690.00 | 990 362.00 | | 866 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 513.00 | 459 837.00 | | 372 513.00 |
DX Trade payables and related accounts | 165 786.00 | 179 537.00 | | 165 786.00 |
DY Tax and social security liabilities | 40 902.00 | 42 766.00 | | 40 902.00 |
EC TOTAL (IV) | 1 445 890.00 | 1 672 502.00 | | 1 445 890.00 |
EE Grand total (I to V) | 2 168 592.00 | 2 323 202.00 | | 2 168 592.00 |
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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 | 1 670 805.00 | | 4 307.00 | 1 670 805.00 |
I4 DECREASES Grand Total | | | 1 675 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 000.00 | | | 1 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 805.00 | | 4 307.00 | 72 805.00 |
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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 | 44 821.00 | 9 215.00 | | 44 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 821.00 | 9 215.00 | | 44 821.00 |
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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 | 165 786.00 | 165 786.00 | | 165 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 513.00 | 372 513.00 | | 372 513.00 |
UX Other trade receivables | 79 845.00 | 79 845.00 | | 79 845.00 |
VH Loans with a maturity of more than one year at origin | 866 690.00 | 126 156.00 | 530 473.00 | 866 690.00 |
VK Loans repaid during the year | 123 672.00 | | | 123 672.00 |
VP Miscellaneous | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 902.00 | 40 902.00 | | 40 902.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 308.00 | 90 308.00 | | 90 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 890.00 | 705 357.00 | 530 473.00 | 1 445 890.00 |
