| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 53 630.00 | 46 867.00 | 6 762.00 | 53 630.00 |
AT Other tangible assets | 9 131.00 | 7 169.00 | 1 962.00 | 9 131.00 |
BJ TOTAL (I) | 264 183.00 | 54 036.00 | 210 146.00 | 264 183.00 |
BX Customers and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 179 817.00 | | 179 817.00 | 179 817.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 225 816.00 | | 225 816.00 | 225 816.00 |
CO Grand total (0 to V) | 490 000.00 | 54 036.00 | 435 963.00 | 490 000.00 |
CU Other investments | 126 422.00 | | 126 422.00 | 126 422.00 |
| |
| 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 | 114 895.00 | 91 068.00 | | 114 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 917.00 | 163 826.00 | | 151 917.00 |
DL TOTAL (I) | 376 812.00 | 364 895.00 | | 376 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 808.00 | 784.00 | | 11 808.00 |
DX Trade payables and related accounts | 3 804.00 | 3 200.00 | | 3 804.00 |
DY Tax and social security liabilities | 27 454.00 | 38 120.00 | | 27 454.00 |
EA Other liabilities | 16 084.00 | 5 882.00 | | 16 084.00 |
EC TOTAL (IV) | 59 150.00 | 47 987.00 | | 59 150.00 |
EE Grand total (I to V) | 435 963.00 | 412 882.00 | | 435 963.00 |
| |
| 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 | 259 183.00 | | 5 000.00 | 259 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 422.00 | |
I4 DECREASES Grand Total | | | 264 183.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 761.00 | | 5 000.00 | 57 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 422.00 | | | 126 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 518.00 | 8 519.00 | | 45 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 518.00 | 8 519.00 | | 45 518.00 |
| |
| 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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 9 268.00 | 9 268.00 | | 9 268.00 |
VC Group and associates | 11 344.00 | 11 344.00 | | 11 344.00 |
VI Group and Associates | 11 808.00 | 11 808.00 | | 11 808.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 19 776.00 | 19 776.00 | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 999.00 | 45 999.00 | | 45 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 151.00 | 59 151.00 | | 59 151.00 |
