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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 9 191.00 | 35 809.00 | 45 000.00 |
AT Other tangible assets | 449 803.00 | 14 346.00 | 435 457.00 | 449 803.00 |
BB Receivables related to investments | 95 046.00 | | 95 046.00 | 95 046.00 |
BJ TOTAL (I) | 614 851.00 | 23 537.00 | 591 312.00 | 614 851.00 |
BL Raw materials, supplies | 22 219.00 | | 22 219.00 | 22 219.00 |
BX Customers and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 156 524.00 | | 156 524.00 | 156 524.00 |
CF Cash and cash equivalents | 620 940.00 | | 620 940.00 | 620 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 784.00 | | 803 784.00 | 803 784.00 |
CO Grand total (0 to V) | 1 418 633.00 | 23 537.00 | 1 395 096.00 | 1 418 633.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 442.00 | | | 60 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 61 442.00 | | 35 272.00 |
DL TOTAL (I) | 106 714.00 | 71 442.00 | | 106 714.00 |
DU Loans and Debts from Credit Institutions (3) | 482 432.00 | 15 045.00 | | 482 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 995.00 | 4 000.00 | | 51 995.00 |
DX Trade payables and related accounts | 450 211.00 | 235 952.00 | | 450 211.00 |
DY Tax and social security liabilities | 223 119.00 | 212 177.00 | | 223 119.00 |
DZ Fixed asset liabilities and related accounts | 66 626.00 | 30 000.00 | | 66 626.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 288 383.00 | 497 174.00 | | 1 288 383.00 |
EE Grand total (I to V) | 1 395 096.00 | 568 616.00 | | 1 395 096.00 |
EI Including equity loans | 51 995.00 | | | 51 995.00 |
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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 | 45 000.00 | | 569 849.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 046.00 | |
I4 DECREASES Grand Total | | | 614 850.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 046.00 | |
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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 | 4 191.00 | 19 346.00 | | 4 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 5 000.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 346.00 | | |
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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 | 450 211.00 | 450 211.00 | | 450 211.00 |
8C Staff and Related Accounts | 130 250.00 | 130 250.00 | | 130 250.00 |
8D Social Security and Other Social Organizations | 66 614.00 | 66 614.00 | | 66 614.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 626.00 | 66 626.00 | | 66 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 95 046.00 | | 95 046.00 | 95 046.00 |
UX Other trade receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 110 919.00 | 110 919.00 | | 110 919.00 |
VG Loans with a maturity of up to one year at origin | 80 859.00 | 80 859.00 | | 80 859.00 |
VH Loans with a maturity of more than one year at origin | 401 573.00 | 65 890.00 | 243 150.00 | 401 573.00 |
VI Group and Associates | 51 995.00 | 51 995.00 | | 51 995.00 |
VJ Loans taken out during the year | 483 733.00 | | | 483 733.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 605.00 | 45 605.00 | | 45 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 672.00 | 160 626.00 | 95 046.00 | 255 672.00 |
VW VAT | 20 763.00 | 20 763.00 | | 20 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 383.00 | 952 700.00 | 243 150.00 | 1 288 383.00 |
