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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 167.00 | 1 283.00 | 2 450.00 |
AT Other tangible assets | 81 235.00 | 76 218.00 | 5 017.00 | 81 235.00 |
BJ TOTAL (I) | 373 655.00 | 77 385.00 | 296 270.00 | 373 655.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CD Marketable securities | 104 873.00 | | 104 873.00 | 104 873.00 |
CF Cash and cash equivalents | 374 444.00 | | 374 444.00 | 374 444.00 |
CJ TOTAL (II) | 484 961.00 | | 484 961.00 | 484 961.00 |
CO Grand total (0 to V) | 858 616.00 | 77 385.00 | 781 231.00 | 858 616.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 399.00 | | | 46 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 600.00 | | | 118 600.00 |
DL TOTAL (I) | 665 799.00 | | | 665 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 997.00 | | | 67 997.00 |
DX Trade payables and related accounts | 9 512.00 | | | 9 512.00 |
DY Tax and social security liabilities | 37 923.00 | | | 37 923.00 |
EC TOTAL (IV) | 115 432.00 | | | 115 432.00 |
EE Grand total (I to V) | 781 231.00 | | | 781 231.00 |
EG Accrued income and payables due within one year | 115 432.00 | | | 115 432.00 |
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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 | 373 655.00 | | | 373 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 373 655.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 685.00 | | | 83 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 59 962.00 | 17 423.00 | | 59 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 962.00 | 17 423.00 | | 59 962.00 |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8E Income Taxes | 20 005.00 | 20 005.00 | | 20 005.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 67 997.00 | 67 997.00 | | 67 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 432.00 | 115 432.00 | | 115 432.00 |
