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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 083.00 | 3 917.00 | 10 000.00 |
AT Other tangible assets | 2 427.00 | 1 441.00 | 986.00 | 2 427.00 |
BJ TOTAL (I) | 198 600.00 | 7 525.00 | 191 076.00 | 198 600.00 |
BX Customers and related accounts | 30 466.00 | | 30 466.00 | 30 466.00 |
BZ Other receivables | 73 490.00 | | 73 490.00 | 73 490.00 |
CF Cash and cash equivalents | 1 049 016.00 | | 1 049 016.00 | 1 049 016.00 |
CJ TOTAL (II) | 1 152 971.00 | | 1 152 971.00 | 1 152 971.00 |
CO Grand total (0 to V) | 1 351 572.00 | 7 525.00 | 1 344 047.00 | 1 351 572.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 81 975.00 | 365 188.00 | | 81 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 421.00 | 416 787.00 | | 242 421.00 |
DL TOTAL (I) | 325 716.00 | 783 295.00 | | 325 716.00 |
DU Loans and Debts from Credit Institutions (3) | 112 530.00 | 140 202.00 | | 112 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 143.00 | 113 017.00 | | 721 143.00 |
DX Trade payables and related accounts | 6 119.00 | 5 446.00 | | 6 119.00 |
DY Tax and social security liabilities | 178 202.00 | 60 894.00 | | 178 202.00 |
EA Other liabilities | 337.00 | 1 354.00 | | 337.00 |
EC TOTAL (IV) | 1 018 332.00 | 320 912.00 | | 1 018 332.00 |
EE Grand total (I to V) | 1 344 047.00 | 1 104 207.00 | | 1 344 047.00 |
EG Accrued income and payables due within one year | 933 656.00 | 208 382.00 | | 933 656.00 |
EI Including equity loans | 721 143.00 | | | 721 143.00 |
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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 | 198 418.00 | | 183.00 | 198 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 198 600.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | | 12 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 183.00 | 991.00 |
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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 | 5 039.00 | 2 485.00 | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 2 485.00 | | 5 039.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 178 202.00 | 178 202.00 | | 178 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 480.00 | 721 480.00 | | 721 480.00 |
VG Loans with a maturity of up to one year at origin | 112 530.00 | 27 855.00 | 84 676.00 | 112 530.00 |
VS Prepaid expenses | 103 956.00 | 103 956.00 | | 103 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 956.00 | 103 956.00 | | 103 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 332.00 | 933 656.00 | 84 676.00 | 1 018 332.00 |
