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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 49 137.00 | 33 495.00 | 15 642.00 | 49 137.00 |
AT Other tangible assets | 91 926.00 | 51 110.00 | 40 816.00 | 91 926.00 |
BB Receivables related to investments | 245 800.00 | | 245 800.00 | 245 800.00 |
BJ TOTAL (I) | 2 061 213.00 | 84 606.00 | 1 976 607.00 | 2 061 213.00 |
BT Goods | 190 107.00 | 28 516.00 | 161 591.00 | 190 107.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 68 358.00 | 24 520.00 | 43 838.00 | 68 358.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 139 941.00 | | 139 941.00 | 139 941.00 |
CJ TOTAL (II) | 404 122.00 | 53 036.00 | 351 086.00 | 404 122.00 |
CO Grand total (0 to V) | 2 465 335.00 | 137 641.00 | 2 327 693.00 | 2 465 335.00 |
CU Other investments | 39 350.00 | | 39 350.00 | 39 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 090 838.00 | | | 1 090 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | | | 98 900.00 |
DL TOTAL (I) | 1 277 738.00 | | | 1 277 738.00 |
DU Loans and Debts from Credit Institutions (3) | 352 392.00 | | | 352 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 408.00 | | | 462 408.00 |
DX Trade payables and related accounts | 171 431.00 | | | 171 431.00 |
DY Tax and social security liabilities | 57 617.00 | | | 57 617.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 1 049 955.00 | | | 1 049 955.00 |
EE Grand total (I to V) | 2 327 693.00 | | | 2 327 693.00 |
EG Accrued income and payables due within one year | 789 878.00 | | | 789 878.00 |
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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 | 2 057 291.00 | | 11 922.00 | 2 057 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 150.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 061 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 000.00 | | | 1 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 141.00 | | 11 922.00 | 129 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 150.00 | | | 285 150.00 |
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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 | 78 706.00 | 13 900.00 | 8 000.00 | 78 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 706.00 | 13 900.00 | | 70 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 245 800.00 | | 245 800.00 | 245 800.00 |
UX Other trade receivables | 24 932.00 | 24 932.00 | | 24 932.00 |
VA Doubtful or disputed receivables | 43 426.00 | 43 426.00 | | 43 426.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 598.00 | 72 798.00 | 245 800.00 | 318 598.00 |
