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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 480.00 | 70 480.00 | | 70 480.00 |
AT Other tangible assets | 83 078.00 | 19 931.00 | 63 147.00 | 83 078.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 307 050.00 | 90 411.00 | 216 639.00 | 307 050.00 |
BT Goods | 28 778.00 | | 28 778.00 | 28 778.00 |
BX Customers and related accounts | 81 781.00 | | 81 781.00 | 81 781.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 247 236.00 | | 247 236.00 | 247 236.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 491 771.00 | | 491 771.00 | 491 771.00 |
CO Grand total (0 to V) | 798 821.00 | 90 411.00 | 708 410.00 | 798 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 820.00 | 345 161.00 | | 277 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 619.00 | 92 658.00 | | 85 619.00 |
DL TOTAL (I) | 396 438.00 | 470 820.00 | | 396 438.00 |
DU Loans and Debts from Credit Institutions (3) | 81 641.00 | 91 053.00 | | 81 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 345.00 | 13 352.00 | | 47 345.00 |
DX Trade payables and related accounts | 76 346.00 | 92 158.00 | | 76 346.00 |
DY Tax and social security liabilities | 62 415.00 | 29 950.00 | | 62 415.00 |
EA Other liabilities | 44 226.00 | 37 699.00 | | 44 226.00 |
EC TOTAL (IV) | 311 972.00 | 264 211.00 | | 311 972.00 |
EE Grand total (I to V) | 708 410.00 | 735 031.00 | | 708 410.00 |
EI Including equity loans | 47 345.00 | | | 47 345.00 |
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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 | 258 767.00 | | 64 431.00 | 258 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 16 148.00 | 307 050.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 148.00 | 153 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 275.00 | | 64 431.00 | 105 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 84 040.00 | 10 024.00 | 3 653.00 | 84 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 040.00 | 10 024.00 | 3 653.00 | 84 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 76 346.00 | 76 346.00 | | 76 346.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 226.00 | 44 226.00 | | 44 226.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 81 781.00 | 81 781.00 | | 81 781.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 81 641.00 | 42 918.00 | 35 461.00 | 81 641.00 |
VI Group and Associates | 47 307.00 | 47 307.00 | | 47 307.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 219.00 | 99 219.00 | | 99 219.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 972.00 | 273 249.00 | 35 461.00 | 311 972.00 |
