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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 364.00 | 123.00 | 2 241.00 | 2 364.00 |
AT Other tangible assets | 14 318.00 | 12 907.00 | 1 410.00 | 14 318.00 |
BD Other fixed assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 701 571.00 | 13 030.00 | 688 540.00 | 701 571.00 |
BT Goods | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 83 752.00 | | 83 752.00 | 83 752.00 |
CD Marketable securities | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 121 400.00 | | 121 400.00 | 121 400.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 324 327.00 | | 324 327.00 | 324 327.00 |
CO Grand total (0 to V) | 1 025 899.00 | 13 030.00 | 1 012 868.00 | 1 025 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 740.00 | | | 219 740.00 |
DD Legal reserve (1) | 21 974.00 | | | 21 974.00 |
DG Other reserves | 606 529.00 | | | 606 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 391.00 | | | 69 391.00 |
DL TOTAL (I) | 917 634.00 | | | 917 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 66 275.00 | | | 66 275.00 |
DY Tax and social security liabilities | 25 844.00 | | | 25 844.00 |
EC TOTAL (IV) | 95 233.00 | | | 95 233.00 |
EE Grand total (I to V) | 1 012 868.00 | | | 1 012 868.00 |
EG Accrued income and payables due within one year | 95 233.00 | | | 95 233.00 |
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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 | 697 260.00 | | 4 311.00 | 697 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 701 571.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 368.00 | | 2 314.00 | 14 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 1 997.00 | 2 892.00 |
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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 | 12 690.00 | 340.00 | | 12 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 690.00 | 340.00 | | 12 690.00 |
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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 | 66 276.00 | 66 276.00 | | 66 276.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
UX Other trade receivables | 14 448.00 | 14 448.00 | | 14 448.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 752.00 | 83 752.00 | | 83 752.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 790.00 | 99 790.00 | | 99 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 234.00 | 95 234.00 | | 95 234.00 |
