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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 11 545.00 | 4 135.00 | 15 680.00 |
AT Other tangible assets | 29 230.00 | 21 995.00 | 7 236.00 | 29 230.00 |
BJ TOTAL (I) | 202 910.00 | 33 540.00 | 169 371.00 | 202 910.00 |
BT Goods | 25 405.00 | | 25 405.00 | 25 405.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 186 099.00 | | 186 099.00 | 186 099.00 |
CJ TOTAL (II) | 316 497.00 | | 316 497.00 | 316 497.00 |
CO Grand total (0 to V) | 519 407.00 | 33 540.00 | 485 868.00 | 519 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 492.00 | 11 182.00 | | 14 492.00 |
DG Other reserves | 175 331.00 | 132 445.00 | | 175 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 313.00 | 66 197.00 | | 50 313.00 |
DL TOTAL (I) | 440 136.00 | 409 823.00 | | 440 136.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | 3 014.00 | | 17 090.00 |
DX Trade payables and related accounts | 15 607.00 | 34 506.00 | | 15 607.00 |
DY Tax and social security liabilities | 13 000.00 | 24 722.00 | | 13 000.00 |
EC TOTAL (IV) | 45 731.00 | 62 242.00 | | 45 731.00 |
EE Grand total (I to V) | 485 868.00 | 472 065.00 | | 485 868.00 |
EG Accrued income and payables due within one year | 45 731.00 | 62 242.00 | | 45 731.00 |
EI Including equity loans | 17 090.00 | | | 17 090.00 |
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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 | 202 910.00 | | | 202 910.00 |
I4 DECREASES Grand Total | | | 202 910.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 910.00 | | | 44 910.00 |
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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 | 33 540.00 | | | 33 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 540.00 | | | 33 540.00 |
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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 | 42 632.00 | 42 632.00 | | 42 632.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
UY Staff and related accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 11 146.00 | 11 146.00 | | 11 146.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299.00 | 9 299.00 | | 9 299.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 697.00 | 78 697.00 | | 78 697.00 |
