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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 2 553.00 | 2 408.00 | 4 961.00 |
AT Other tangible assets | 21 369.00 | 11 070.00 | 10 299.00 | 21 369.00 |
BJ TOTAL (I) | 243 330.00 | 13 623.00 | 229 707.00 | 243 330.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 200 806.00 | | 200 806.00 | 200 806.00 |
CJ TOTAL (II) | 218 300.00 | | 218 300.00 | 218 300.00 |
CO Grand total (0 to V) | 461 630.00 | 13 623.00 | 448 007.00 | 461 630.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 96 147.00 | | | 96 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 379.00 | | | 72 379.00 |
DL TOTAL (I) | 245 527.00 | | | 245 527.00 |
DU Loans and Debts from Credit Institutions (3) | 70 719.00 | | | 70 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 38 455.00 | | | 38 455.00 |
DY Tax and social security liabilities | 80 682.00 | | | 80 682.00 |
EA Other liabilities | 12 336.00 | | | 12 336.00 |
EC TOTAL (IV) | 202 479.00 | | | 202 479.00 |
EE Grand total (I to V) | 448 007.00 | | | 448 007.00 |
EG Accrued income and payables due within one year | 147 877.00 | | | 147 877.00 |
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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 | 231 765.00 | | 11 565.00 | 231 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 243 331.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 765.00 | | 11 565.00 | 14 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 430.00 | 2 193.00 | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 2 193.00 | | 11 430.00 |
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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 | 38 456.00 | 38 456.00 | | 38 456.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UX Other trade receivables | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 70 720.00 | 16 117.00 | 54 603.00 | 70 720.00 |
VI Group and Associates | 66 220.00 | 66 220.00 | | 66 220.00 |
VK Loans repaid during the year | 10 705.00 | | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 481.00 | 147 878.00 | 54 603.00 | 202 481.00 |
