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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 442.00 | 808.00 | 1 250.00 |
AT Other tangible assets | 290 264.00 | 61 932.00 | 228 332.00 | 290 264.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 143 125.00 | | 143 125.00 | 143 125.00 |
BJ TOTAL (I) | 477 216.00 | 62 374.00 | 414 841.00 | 477 216.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 186 200.00 | | 186 200.00 | 186 200.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 194 157.00 | | 194 157.00 | 194 157.00 |
CO Grand total (0 to V) | 671 372.00 | 62 374.00 | 608 998.00 | 671 372.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 701.00 | | | 110 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 760.00 | | | 73 760.00 |
DL TOTAL (I) | 217 461.00 | | | 217 461.00 |
DU Loans and Debts from Credit Institutions (3) | 203 964.00 | | | 203 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 800.00 | | | 110 800.00 |
DX Trade payables and related accounts | 26 104.00 | | | 26 104.00 |
DY Tax and social security liabilities | 47 241.00 | | | 47 241.00 |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 391 537.00 | | | 391 537.00 |
EE Grand total (I to V) | 608 998.00 | | | 608 998.00 |
EG Accrued income and payables due within one year | 214 189.00 | | | 214 189.00 |
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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 | 474 393.00 | 2 822.00 | | 474 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 201.00 | |
I4 DECREASES Grand Total | | | 477 216.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 514.00 | | | 291 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 379.00 | 2 822.00 | | 140 379.00 |
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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 | 30 965.00 | 31 409.00 | | 30 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 965.00 | 31 409.00 | | 30 965.00 |
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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8E Income Taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 143 125.00 | | | 143 125.00 |
UX Other trade receivables | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 203 964.00 | 26 616.00 | 129 462.00 | 203 964.00 |
VI Group and Associates | 110 800.00 | 110 800.00 | | 110 800.00 |
VK Loans repaid during the year | 26 322.00 | | | 26 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 082.00 | 7 957.00 | 143 125.00 | 151 082.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 537.00 | 214 189.00 | 129 462.00 | 391 537.00 |
