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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 716.00 | 424.00 | 1 293.00 | 1 716.00 |
AT Other tangible assets | 57 091.00 | 24 292.00 | 32 799.00 | 57 091.00 |
BJ TOTAL (I) | 318 907.00 | 24 716.00 | 294 191.00 | 318 907.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CF Cash and cash equivalents | 362 887.00 | | 362 887.00 | 362 887.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 425 813.00 | | 425 813.00 | 425 813.00 |
CO Grand total (0 to V) | 744 720.00 | 24 716.00 | 720 005.00 | 744 720.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 838.00 | 219 612.00 | | 387 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 817.00 | 168 226.00 | | 118 817.00 |
DL TOTAL (I) | 512 155.00 | 393 338.00 | | 512 155.00 |
DU Loans and Debts from Credit Institutions (3) | 189 286.00 | 241 030.00 | | 189 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 721.00 | | 637.00 |
DX Trade payables and related accounts | 4 482.00 | 3 373.00 | | 4 482.00 |
DY Tax and social security liabilities | 958.00 | 6 807.00 | | 958.00 |
EA Other liabilities | 12 487.00 | 25 801.00 | | 12 487.00 |
EC TOTAL (IV) | 207 850.00 | 277 732.00 | | 207 850.00 |
EE Grand total (I to V) | 720 005.00 | 671 070.00 | | 720 005.00 |
EG Accrued income and payables due within one year | 70 822.00 | 88 510.00 | | 70 822.00 |
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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 | 317 891.00 | | 1 016.00 | 317 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 318 907.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 791.00 | | 1 016.00 | 57 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 117.00 | 7 599.00 | | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 7 599.00 | | 17 117.00 |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VH Loans with a maturity of more than one year at origin | 189 286.00 | 52 258.00 | 137 028.00 | 189 286.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 51 727.00 | | | 51 727.00 |
VM Income taxes | 17 704.00 | 17 704.00 | | 17 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 850.00 | 70 822.00 | 137 028.00 | 207 850.00 |
