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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 482.00 | 320.00 | 802.00 |
AT Other tangible assets | 122 642.00 | 67 085.00 | 55 556.00 | 122 642.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 178 444.00 | 67 567.00 | 110 877.00 | 178 444.00 |
BN Goods in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 37 254.00 | | 37 254.00 | 37 254.00 |
BZ Other receivables | 46 946.00 | | 46 946.00 | 46 946.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 363 859.00 | | 363 859.00 | 363 859.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 555 422.00 | | 555 422.00 | 555 422.00 |
CO Grand total (0 to V) | 733 866.00 | 67 567.00 | 666 298.00 | 733 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | | -89 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 883.00 | 129 431.00 | | 147 883.00 |
DL TOTAL (I) | 169 929.00 | 59 946.00 | | 169 929.00 |
DU Loans and Debts from Credit Institutions (3) | 132 230.00 | 148 634.00 | | 132 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 069.00 | | |
DX Trade payables and related accounts | 25 548.00 | 18 303.00 | | 25 548.00 |
DY Tax and social security liabilities | 127 410.00 | 54 623.00 | | 127 410.00 |
EA Other liabilities | 211 162.00 | 205 318.00 | | 211 162.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 496 369.00 | 467 947.00 | | 496 369.00 |
EE Grand total (I to V) | 666 298.00 | 527 893.00 | | 666 298.00 |
EG Accrued income and payables due within one year | 420 083.00 | 355 710.00 | | 420 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 841.00 | | 898.00 |
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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 | 175 819.00 | 10 700.00 | | 175 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 8 075.00 | 178 444.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 075.00 | 123 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 819.00 | 10 700.00 | | 120 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 54 133.00 | 18 531.00 | 5 096.00 | 54 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 133.00 | 18 531.00 | 5 096.00 | 54 133.00 |
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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 | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 127 410.00 | 127 410.00 | | 127 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 162.00 | 211 162.00 | | 211 162.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 37 254.00 | 37 254.00 | | 37 254.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 131 331.00 | 55 045.00 | 76 286.00 | 131 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 946.00 | 46 946.00 | | 46 946.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 603.00 | 87 603.00 | 5 000.00 | 92 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 369.00 | 420 083.00 | 76 286.00 | 496 369.00 |
