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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 518.00 | 1 518.00 | | 1 518.00 |
AT Other tangible assets | 74 518.00 | 49 890.00 | 24 629.00 | 74 518.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 261 110.00 | 51 408.00 | 209 703.00 | 261 110.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 65 377.00 | | 65 377.00 | 65 377.00 |
BZ Other receivables | 22 360.00 | | 22 360.00 | 22 360.00 |
CF Cash and cash equivalents | 219 484.00 | | 219 484.00 | 219 484.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 312 434.00 | | 312 434.00 | 312 434.00 |
CO Grand total (0 to V) | 573 544.00 | 51 408.00 | 522 137.00 | 573 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 223 331.00 | | | 223 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 793.00 | | | 78 793.00 |
DL TOTAL (I) | 324 124.00 | | | 324 124.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653.00 | | | 15 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 933.00 | | | 53 933.00 |
DX Trade payables and related accounts | 9 335.00 | | | 9 335.00 |
DY Tax and social security liabilities | 119 091.00 | | | 119 091.00 |
EC TOTAL (IV) | 198 013.00 | | | 198 013.00 |
EE Grand total (I to V) | 522 137.00 | | | 522 137.00 |
EG Accrued income and payables due within one year | 186 942.00 | | | 186 942.00 |
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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 | 247 266.00 | | 14 310.00 | 247 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | 467.00 | 261 110.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 76 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 192.00 | | 14 310.00 | 62 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 47 132.00 | 4 274.00 | | 47 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 132.00 | 4 274.00 | | 47 132.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 024.00 | 173 024.00 | | 173 024.00 |
VG Loans with a maturity of up to one year at origin | 15 653.00 | 4 582.00 | 11 070.00 | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 012.00 | 186 942.00 | 11 070.00 | 198 012.00 |
