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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 4 320.00 | 6 260.00 | 10 580.00 |
AT Other tangible assets | 44 391.00 | 15 465.00 | 28 926.00 | 44 391.00 |
BJ TOTAL (I) | 364 971.00 | 19 785.00 | 345 186.00 | 364 971.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 485 198.00 | | 485 198.00 | 485 198.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 488 727.00 | | 488 727.00 | 488 727.00 |
CO Grand total (0 to V) | 853 698.00 | 19 785.00 | 833 913.00 | 853 698.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 627.00 | | | 221 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 561.00 | 222 627.00 | | 238 561.00 |
DL TOTAL (I) | 471 188.00 | 232 627.00 | | 471 188.00 |
DU Loans and Debts from Credit Institutions (3) | 186 755.00 | 221 443.00 | | 186 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 655.00 | 101 101.00 | | 100 655.00 |
DX Trade payables and related accounts | 35 151.00 | 53 808.00 | | 35 151.00 |
DY Tax and social security liabilities | 40 163.00 | 94 964.00 | | 40 163.00 |
EC TOTAL (IV) | 362 725.00 | 471 317.00 | | 362 725.00 |
EE Grand total (I to V) | 833 913.00 | 703 944.00 | | 833 913.00 |
EG Accrued income and payables due within one year | 123 122.00 | 196 562.00 | | 123 122.00 |
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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 | 353 991.00 | | 15 580.00 | 353 991.00 |
I4 DECREASES Grand Total | | 4 600.00 | 364 971.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 54 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 991.00 | | 15 580.00 | 43 991.00 |
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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 | 9 491.00 | 13 335.00 | 3 041.00 | 9 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 491.00 | 13 335.00 | 3 041.00 | 9 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 12 000.00 | 48 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8E Income Taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 186 755.00 | 35 152.00 | 145 376.00 | 186 755.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 34 688.00 | | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382.00 | 3 382.00 | | 3 382.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 725.00 | 123 122.00 | 193 376.00 | 362 725.00 |
