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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 | 26 591.00 | 21 172.00 | 5 419.00 | 26 591.00 |
AT Other tangible assets | 57 034.00 | 54 851.00 | 2 182.00 | 57 034.00 |
BJ TOTAL (I) | 234 126.00 | 76 023.00 | 158 102.00 | 234 126.00 |
BX Customers and related accounts | 27 388.00 | | 27 388.00 | 27 388.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 121 857.00 | | 121 857.00 | 121 857.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 512 760.00 | | 512 760.00 | 512 760.00 |
CO Grand total (0 to V) | 746 886.00 | 76 023.00 | 670 862.00 | 746 886.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 434 858.00 | | | 434 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 485.00 | | | -18 485.00 |
DL TOTAL (I) | 427 373.00 | | | 427 373.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 930.00 | | | 168 930.00 |
DX Trade payables and related accounts | 30 719.00 | | | 30 719.00 |
DY Tax and social security liabilities | 43 641.00 | | | 43 641.00 |
EC TOTAL (IV) | 243 489.00 | | | 243 489.00 |
EE Grand total (I to V) | 670 862.00 | | | 670 862.00 |
EG Accrued income and payables due within one year | 243 489.00 | | | 243 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 231 795.00 | | 2 330.00 | 231 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 234 126.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 295.00 | | 2 330.00 | 81 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 70 280.00 | 5 743.00 | | 70 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 280.00 | 5 743.00 | | 70 280.00 |
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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 | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
UX Other trade receivables | 27 388.00 | 27 388.00 | | 27 388.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 168 930.00 | 168 930.00 | | 168 930.00 |
VM Income taxes | 8 793.00 | 8 793.00 | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902.00 | 40 902.00 | | 40 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 489.00 | 243 489.00 | | 243 489.00 |
