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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 823.00 | 342.00 | 1 165.00 |
AT Other tangible assets | 130 743.00 | 84 550.00 | 46 193.00 | 130 743.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 208 134.00 | 85 373.00 | 122 761.00 | 208 134.00 |
BT Goods | 39 599.00 | | 39 599.00 | 39 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 094.00 | | 39 094.00 | 39 094.00 |
CF Cash and cash equivalents | 296 518.00 | | 296 518.00 | 296 518.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 376 295.00 | | 376 295.00 | 376 295.00 |
CO Grand total (0 to V) | 584 429.00 | 85 373.00 | 499 056.00 | 584 429.00 |
CP Shares due in less than one year | 11 225.00 | | | 11 225.00 |
CU Other investments | | | 1.00 | |
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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 | 98 016.00 | 39 394.00 | | 98 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | 94 623.00 | | -3 383.00 |
DL TOTAL (I) | 100 134.00 | 139 516.00 | | 100 134.00 |
DU Loans and Debts from Credit Institutions (3) | 86 753.00 | 114 591.00 | | 86 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 1 812.00 | | 2 012.00 |
DX Trade payables and related accounts | 32 375.00 | 71 953.00 | | 32 375.00 |
DY Tax and social security liabilities | 50 173.00 | 46 643.00 | | 50 173.00 |
EA Other liabilities | 227 609.00 | 125 109.00 | | 227 609.00 |
EC TOTAL (IV) | 398 922.00 | 360 108.00 | | 398 922.00 |
EE Grand total (I to V) | 499 056.00 | 499 624.00 | | 499 056.00 |
EG Accrued income and payables due within one year | 340 539.00 | 273 355.00 | | 340 539.00 |
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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 | 212 280.00 | | 12 074.00 | 212 280.00 |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 055.00 | | 12 074.00 | 136 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
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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 | 74 943.00 | 26 138.00 | 15 708.00 | 74 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 943.00 | 26 138.00 | 15 708.00 | 74 943.00 |
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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 | 32 375.00 | 32 375.00 | | 32 375.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 609.00 | 227 609.00 | | 227 609.00 |
UT Other financial assets | 11 225.00 | 11 225.00 | | 11 225.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 86 753.00 | 28 370.00 | 58 383.00 | 86 753.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VK Loans repaid during the year | 27 837.00 | | | 27 837.00 |
VM Income taxes | 30 878.00 | 30 878.00 | | 30 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 403.00 | 51 403.00 | | 51 403.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 922.00 | 340 539.00 | 58 383.00 | 398 922.00 |
