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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 70 687.00 | 22 789.00 | 47 898.00 | 70 687.00 |
AT Other tangible assets | 115 750.00 | 23 556.00 | 92 194.00 | 115 750.00 |
BJ TOTAL (I) | 452 437.00 | 46 345.00 | 406 092.00 | 452 437.00 |
BX Customers and related accounts | 28 755.00 | | 28 755.00 | 28 755.00 |
CF Cash and cash equivalents | 533 029.00 | | 533 029.00 | 533 029.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 561 911.00 | | 561 911.00 | 561 911.00 |
CO Grand total (0 to V) | 1 014 348.00 | 46 345.00 | 968 003.00 | 1 014 348.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 21 646.00 | | 27 200.00 |
DH Retained earnings | 102 993.00 | | | 102 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 709.00 | 108 547.00 | | 172 709.00 |
DL TOTAL (I) | 574 902.00 | 402 193.00 | | 574 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 740.00 | 245 448.00 | | 239 740.00 |
DX Trade payables and related accounts | 32 020.00 | 8 647.00 | | 32 020.00 |
DY Tax and social security liabilities | 57 384.00 | 62 727.00 | | 57 384.00 |
EA Other liabilities | 63 957.00 | 38 270.00 | | 63 957.00 |
EC TOTAL (IV) | 393 100.00 | 355 091.00 | | 393 100.00 |
EE Grand total (I to V) | 968 003.00 | 757 284.00 | | 968 003.00 |
EI Including equity loans | 239 740.00 | | | 239 740.00 |
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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 | 441 729.00 | | 10 708.00 | 441 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 452 437.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 729.00 | | 10 708.00 | 175 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 18 427.00 | 27 918.00 | | 18 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 427.00 | 27 918.00 | | 18 427.00 |
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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 957.00 | 63 957.00 | | 63 957.00 |
UX Other trade receivables | 28 755.00 | 28 755.00 | | 28 755.00 |
VI Group and Associates | 239 740.00 | 239 740.00 | | 239 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 881.00 | 28 881.00 | | 28 881.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 100.00 | 393 100.00 | | 393 100.00 |
