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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 152 588.00 | 67 321.00 | 85 267.00 | 152 588.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 271 748.00 | 82 321.00 | 1 189 427.00 | 1 271 748.00 |
BT Goods | 168 596.00 | | 168 596.00 | 168 596.00 |
BX Customers and related accounts | 17 224.00 | | 17 224.00 | 17 224.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 313 959.00 | | 313 959.00 | 313 959.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 512 090.00 | | 512 090.00 | 512 090.00 |
CO Grand total (0 to V) | 1 783 837.00 | 82 321.00 | 1 701 516.00 | 1 783 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 457.00 | 155 897.00 | | 269 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 327.00 | 113 560.00 | | 112 327.00 |
DL TOTAL (I) | 491 784.00 | 379 457.00 | | 491 784.00 |
DU Loans and Debts from Credit Institutions (3) | 796 109.00 | 893 471.00 | | 796 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 891.00 | 207 733.00 | | 184 891.00 |
DX Trade payables and related accounts | 147 573.00 | 118 860.00 | | 147 573.00 |
DY Tax and social security liabilities | 79 474.00 | 58 883.00 | | 79 474.00 |
EA Other liabilities | 1 685.00 | 1 685.00 | | 1 685.00 |
EC TOTAL (IV) | 1 209 732.00 | 1 280 632.00 | | 1 209 732.00 |
EE Grand total (I to V) | 1 701 516.00 | 1 660 089.00 | | 1 701 516.00 |
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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 | 1 263 868.00 | | 7 879.00 | 1 263 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091 000.00 | | | 1 091 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 1 271 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 091 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 708.00 | | 7 879.00 | 159 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 60 664.00 | 21 657.00 | | 60 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 664.00 | 21 657.00 | | 60 664.00 |
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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 | 147 573.00 | 147 573.00 | | 147 573.00 |
8D Social Security and Other Social Organizations | 79 474.00 | 79 474.00 | | 79 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 17 224.00 | 17 224.00 | | 17 224.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 796 109.00 | 98 303.00 | 394 221.00 | 796 109.00 |
VI Group and Associates | 184 891.00 | 184 891.00 | | 184 891.00 |
VK Loans repaid during the year | 97 357.00 | | | 97 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 794.00 | 29 534.00 | 12 260.00 | 41 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 732.00 | 511 926.00 | 394 221.00 | 1 209 732.00 |
