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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 640.00 | | 34 640.00 | 34 640.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 15 735.00 | 7 729.00 | 8 006.00 | 15 735.00 |
BB Receivables related to investments | 202 217.00 | | 202 217.00 | 202 217.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 260 530.00 | 10 377.00 | 250 153.00 | 260 530.00 |
BX Customers and related accounts | 354 380.00 | | 354 380.00 | 354 380.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 54 288.00 | | 54 288.00 | 54 288.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 420 402.00 | | 420 402.00 | 420 402.00 |
CO Grand total (0 to V) | 680 932.00 | 10 377.00 | 670 555.00 | 680 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DH Retained earnings | -35 832.00 | -58 626.00 | | -35 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 070.00 | 22 794.00 | | 57 070.00 |
DL TOTAL (I) | 342 863.00 | 285 793.00 | | 342 863.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 6 054.00 | 5 966.00 | | 6 054.00 |
DY Tax and social security liabilities | 111 420.00 | 61 920.00 | | 111 420.00 |
EA Other liabilities | 10 217.00 | 2 278.00 | | 10 217.00 |
EC TOTAL (IV) | 327 692.00 | 70 164.00 | | 327 692.00 |
EE Grand total (I to V) | 670 555.00 | 355 957.00 | | 670 555.00 |
EG Accrued income and payables due within one year | 127 692.00 | 70 164.00 | | 127 692.00 |
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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 | 51 348.00 | 209 182.00 | | 51 348.00 |
KD ACQUISITIONS Total including other intangible assets | 34 640.00 | | | 34 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 462.00 | 6 920.00 | | 11 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | 202 262.00 | | 5 246.00 |
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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 | 9 176.00 | 1 201.00 | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176.00 | 1 201.00 | | 9 176.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 111 420.00 | 111 420.00 | | 111 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
UL Receivables related to investments | 202 217.00 | | 202 217.00 | 202 217.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 354 380.00 | 354 380.00 | | 354 380.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 621.00 | 366 114.00 | 207 507.00 | 573 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 692.00 | 127 692.00 | | 327 692.00 |
