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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 250.00 | | 330 250.00 | 330 250.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 13 717.00 | 2 609.00 | 16 325.00 |
AT Other tangible assets | 32 412.00 | 18 717.00 | 13 696.00 | 32 412.00 |
BJ TOTAL (I) | 379 236.00 | 32 433.00 | 346 804.00 | 379 236.00 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 741 713.00 | | 741 713.00 | 741 713.00 |
CJ TOTAL (II) | 770 004.00 | | 770 004.00 | 770 004.00 |
CO Grand total (0 to V) | 1 149 241.00 | 32 433.00 | 1 116 808.00 | 1 149 241.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 522 842.00 | 582 921.00 | | 522 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 606.00 | 83 861.00 | | 197 606.00 |
DL TOTAL (I) | 753 448.00 | 699 782.00 | | 753 448.00 |
DU Loans and Debts from Credit Institutions (3) | 321 162.00 | 106 225.00 | | 321 162.00 |
DX Trade payables and related accounts | 720.00 | 8 407.00 | | 720.00 |
DY Tax and social security liabilities | 36 990.00 | 4 933.00 | | 36 990.00 |
EA Other liabilities | 4 488.00 | 54.00 | | 4 488.00 |
EC TOTAL (IV) | 363 360.00 | 119 619.00 | | 363 360.00 |
EE Grand total (I to V) | 1 116 808.00 | 819 401.00 | | 1 116 808.00 |
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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 | 377 023.00 | | 2 215.00 | 377 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 379 238.00 | |
IO DECREASES Total including other intangible assets | | | 330 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 250.00 | | | 330 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 523.00 | | 2 215.00 | 46 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 26 178.00 | 6 257.00 | | 26 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | 6 257.00 | | 26 176.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 33 485.00 | 33 485.00 | | 33 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 21 030.00 | 21 030.00 | | 21 030.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 35 514.00 | 35 514.00 | | 35 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 291.00 | 28 291.00 | | 28 291.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 731.00 | 77 731.00 | | 77 731.00 |
