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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 600.00 | | 111 600.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 773.00 | 257.00 | 517.00 | 773.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 156 873.00 | 1 257.00 | 155 617.00 | 156 873.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 681 174.00 | | 681 174.00 | 681 174.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 699 842.00 | | 699 842.00 | 699 842.00 |
CO Grand total (0 to V) | 856 716.00 | 1 257.00 | 855 459.00 | 856 716.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 331 917.00 | 479 533.00 | | 331 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 733.00 | 101 384.00 | | 192 733.00 |
DL TOTAL (I) | 798 550.00 | 854 817.00 | | 798 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 171 156.00 | | 6 283.00 |
DX Trade payables and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
DY Tax and social security liabilities | 11 241.00 | 30 017.00 | | 11 241.00 |
DZ Fixed asset liabilities and related accounts | 37 409.00 | | | 37 409.00 |
EC TOTAL (IV) | 56 909.00 | 203 149.00 | | 56 909.00 |
EE Grand total (I to V) | 855 459.00 | 1 057 966.00 | | 855 459.00 |
EG Accrued income and payables due within one year | 56 909.00 | 203 149.00 | | 56 909.00 |
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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 | 156 873.00 | | | 156 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 156 873.00 | |
IO DECREASES Total including other intangible assets | | | 111 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 600.00 | | | 111 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773.00 | | | 1 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 1 102.00 | 155.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 155.00 | | 1 102.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8E Income Taxes | 37 409.00 | 37 409.00 | | 37 409.00 |
VC Group and associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 909.00 | 56 909.00 | | 56 909.00 |
