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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 750.00 | | 288 750.00 | 288 750.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 379.00 | 3 618.00 | 3 998.00 |
AT Other tangible assets | 333 754.00 | 111 873.00 | 221 881.00 | 333 754.00 |
BJ TOTAL (I) | 626 501.00 | 112 252.00 | 514 249.00 | 626 501.00 |
BX Customers and related accounts | 119 140.00 | | 119 140.00 | 119 140.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 363 392.00 | | 363 392.00 | 363 392.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 498 522.00 | | 498 522.00 | 498 522.00 |
CO Grand total (0 to V) | 1 125 023.00 | 112 252.00 | 1 012 771.00 | 1 125 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 477 022.00 | 154 973.00 | | 477 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 120.00 | 322 049.00 | | 315 120.00 |
DL TOTAL (I) | 793 242.00 | 478 122.00 | | 793 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 157.00 | 364 570.00 | | 80 157.00 |
DX Trade payables and related accounts | 23 642.00 | 53 789.00 | | 23 642.00 |
DY Tax and social security liabilities | 62 069.00 | 77 126.00 | | 62 069.00 |
EA Other liabilities | 53 662.00 | 8 888.00 | | 53 662.00 |
EC TOTAL (IV) | 219 529.00 | 504 373.00 | | 219 529.00 |
EE Grand total (I to V) | 1 012 771.00 | 982 496.00 | | 1 012 771.00 |
EG Accrued income and payables due within one year | 219 529.00 | 504 373.00 | | 219 529.00 |
EI Including equity loans | 80 157.00 | | | 80 157.00 |
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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 | 608 257.00 | | 18 244.00 | 608 257.00 |
I4 DECREASES Grand Total | | | 626 501.00 | |
IO DECREASES Total including other intangible assets | | | 288 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 750.00 | | | 288 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 507.00 | | 18 244.00 | 319 507.00 |
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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 | 83 622.00 | 28 630.00 | | 83 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 622.00 | 28 630.00 | | 83 622.00 |
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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
8C Staff and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 34 663.00 | 34 663.00 | | 34 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 662.00 | 53 662.00 | | 53 662.00 |
UX Other trade receivables | 119 140.00 | 119 140.00 | | 119 140.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 80 157.00 | 80 157.00 | | 80 157.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 130.00 | 135 130.00 | | 135 130.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 529.00 | 219 529.00 | | 219 529.00 |
