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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 114.00 | 920.00 | 3 035.00 |
AT Other tangible assets | 11 730.00 | 9 315.00 | 2 414.00 | 11 730.00 |
BJ TOTAL (I) | 231 765.00 | 11 430.00 | 220 335.00 | 231 765.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 144 253.00 | | 144 253.00 | 144 253.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 166 710.00 | | 166 710.00 | 166 710.00 |
CO Grand total (0 to V) | 398 476.00 | 11 430.00 | 387 045.00 | 398 476.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 148 081.00 | | | 148 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 065.00 | | | 25 065.00 |
DL TOTAL (I) | 250 147.00 | | | 250 147.00 |
DU Loans and Debts from Credit Institutions (3) | 81 424.00 | | | 81 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 31 225.00 | | | 31 225.00 |
DY Tax and social security liabilities | 3 231.00 | | | 3 231.00 |
EA Other liabilities | 18 982.00 | | | 18 982.00 |
EC TOTAL (IV) | 136 898.00 | | | 136 898.00 |
EE Grand total (I to V) | 387 045.00 | | | 387 045.00 |
EG Accrued income and payables due within one year | 56 898.00 | | | 56 898.00 |
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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 | 231 989.00 | | 875.00 | 231 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 231 765.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 14 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 989.00 | | 875.00 | 14 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 377.00 | 2 152.00 | 1 099.00 | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377.00 | 2 152.00 | 1 099.00 | 10 377.00 |
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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 982.00 | 18 982.00 | | 18 982.00 |
UX Other trade receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VH Loans with a maturity of more than one year at origin | 81 424.00 | 1 424.00 | 80 000.00 | 81 424.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 898.00 | 56 898.00 | 80 000.00 | 136 898.00 |
