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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 135.00 | 752.00 | 1 887.00 |
AT Other tangible assets | 33 746.00 | 21 219.00 | 12 528.00 | 33 746.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 466 778.00 | 22 354.00 | 444 424.00 | 466 778.00 |
BT Goods | 129 611.00 | | 129 611.00 | 129 611.00 |
BX Customers and related accounts | 23 582.00 | | 23 582.00 | 23 582.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 72 258.00 | | 72 258.00 | 72 258.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 251 701.00 | | 251 701.00 | 251 701.00 |
CO Grand total (0 to V) | 718 479.00 | 22 354.00 | 696 125.00 | 718 479.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 34 995.00 | | | 34 995.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | | | 16 018.00 |
DL TOTAL (I) | 533 052.00 | | | 533 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | | | 6 474.00 |
DX Trade payables and related accounts | 124 769.00 | | | 124 769.00 |
DY Tax and social security liabilities | 31 646.00 | | | 31 646.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 163 073.00 | | | 163 073.00 |
EE Grand total (I to V) | 696 125.00 | | | 696 125.00 |
EG Accrued income and payables due within one year | 163 073.00 | | | 163 073.00 |
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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 | 465 710.00 | | 1 068.00 | 465 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 466 778.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 565.00 | | 1 068.00 | 34 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 16 677.00 | 5 677.00 | 22 354.00 | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 677.00 | 5 677.00 | 22 354.00 | 16 677.00 |
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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 | 124 769.00 | 124 769.00 | | 124 769.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 23 582.00 | 23 582.00 | | 23 582.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VC Group and associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 191.00 | 49 831.00 | 360.00 | 50 191.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 073.00 | 163 073.00 | | 163 073.00 |
