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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 75 204.00 | 60 037.00 | 15 166.00 | 75 204.00 |
AV Fixed assets in progress | 7 341.00 | | 7 341.00 | 7 341.00 |
BB Receivables related to investments | 351 906.00 | | 351 906.00 | 351 906.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 465 245.00 | 76 402.00 | 388 843.00 | 465 245.00 |
BT Goods | 212 849.00 | | 212 849.00 | 212 849.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 151 961.00 | | 151 961.00 | 151 961.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 383 761.00 | | 383 761.00 | 383 761.00 |
CO Grand total (0 to V) | 849 006.00 | 76 402.00 | 772 604.00 | 849 006.00 |
CP Shares due in less than one year | 110 076.00 | | | 110 076.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 313.00 | 218 695.00 | | 313 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 549.00 | 151 761.00 | | 167 549.00 |
DL TOTAL (I) | 513 862.00 | 403 456.00 | | 513 862.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 99 675.00 | 181 109.00 | | 99 675.00 |
DY Tax and social security liabilities | 64 012.00 | 30 281.00 | | 64 012.00 |
EA Other liabilities | 94 810.00 | 8 408.00 | | 94 810.00 |
EC TOTAL (IV) | 258 742.00 | 220 000.00 | | 258 742.00 |
EE Grand total (I to V) | 772 604.00 | 623 456.00 | | 772 604.00 |
EG Accrued income and payables due within one year | 258 742.00 | 220 000.00 | | 258 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 103 404.00 | | 361 841.00 | 103 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 335.00 | |
I4 DECREASES Grand Total | | | 465 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | 9 935.00 | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | 351 906.00 | 4 429.00 |
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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 | 71 246.00 | 5 156.00 | | 71 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 225.00 | | | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 021.00 | 5 156.00 | | 59 021.00 |
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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 | 99 675.00 | 99 675.00 | | 99 675.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 810.00 | 94 810.00 | | 94 810.00 |
UL Receivables related to investments | 351 906.00 | 351 906.00 | | 351 906.00 |
UT Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 049.00 | 362 619.00 | 4 429.00 | 367 049.00 |
VW VAT | 26 271.00 | 26 271.00 | | 26 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 742.00 | 258 742.00 | | 258 742.00 |
