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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 810.00 | 47 338.00 | 27 472.00 | 74 810.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 73 500.00 | 45 445.00 | 28 055.00 | 73 500.00 |
AT Other tangible assets | 43 194.00 | 15 006.00 | 28 188.00 | 43 194.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 791 722.00 | 107 789.00 | 683 934.00 | 791 722.00 |
BT Goods | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 247 884.00 | | 247 884.00 | 247 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 253 756.00 | | 253 756.00 | 253 756.00 |
CO Grand total (0 to V) | 1 045 479.00 | 107 789.00 | 937 690.00 | 1 045 479.00 |
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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 |
DH Retained earnings | 264 317.00 | 131 319.00 | | 264 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 982.00 | 132 997.00 | | 112 982.00 |
DL TOTAL (I) | 378 398.00 | 265 417.00 | | 378 398.00 |
DU Loans and Debts from Credit Institutions (3) | 275 011.00 | 346 181.00 | | 275 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 473.00 | 155 662.00 | | 226 473.00 |
DX Trade payables and related accounts | 27 638.00 | 147 807.00 | | 27 638.00 |
DY Tax and social security liabilities | 24 562.00 | 67 695.00 | | 24 562.00 |
EA Other liabilities | 5 608.00 | 5 608.00 | | 5 608.00 |
EC TOTAL (IV) | 559 292.00 | 722 953.00 | | 559 292.00 |
EE Grand total (I to V) | 937 690.00 | 988 369.00 | | 937 690.00 |
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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 | 782 243.00 | | 12 732.00 | 782 243.00 |
KD ACQUISITIONS Total including other intangible assets | 674 810.00 | | | 674 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 214.00 | | 12 732.00 | 107 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 71 544.00 | 37 399.00 | 1 154.00 | 71 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 376.00 | 14 962.00 | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 168.00 | 22 437.00 | 1 154.00 | 39 168.00 |
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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 | 27 638.00 | 27 638.00 | | 27 638.00 |
8D Social Security and Other Social Organizations | 24 562.00 | 24 562.00 | | 24 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 081.00 | 232 081.00 | | 232 081.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 275 011.00 | 80 005.00 | 195 005.00 | 275 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 115.00 | 15 916.00 | 199.00 | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 292.00 | 364 286.00 | 195 005.00 | 559 292.00 |
