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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 99 417.00 | 24 747.00 | 74 670.00 | 99 417.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 183 386.00 | 25 149.00 | 158 237.00 | 183 386.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 534 512.00 | | 534 512.00 | 534 512.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 552 687.00 | | 552 687.00 | 552 687.00 |
CO Grand total (0 to V) | 736 073.00 | 25 149.00 | 710 924.00 | 736 073.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 000.00 | | | 209 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 233.00 | | | 144 233.00 |
DL TOTAL (I) | 364 233.00 | | | 364 233.00 |
DU Loans and Debts from Credit Institutions (3) | 129 054.00 | | | 129 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 205 378.00 | | | 205 378.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 346 691.00 | | | 346 691.00 |
EE Grand total (I to V) | 710 924.00 | | | 710 924.00 |
EG Accrued income and payables due within one year | 346 691.00 | | | 346 691.00 |
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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 | 126 555.00 | | 56 830.00 | 126 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 067.00 | |
I4 DECREASES Grand Total | | | 183 386.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 989.00 | | 56 830.00 | 42 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 067.00 | | | 51 067.00 |
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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 | 16 416.00 | 8 733.00 | 25 149.00 | 16 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 416.00 | 8 733.00 | 25 149.00 | 16 416.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8C Staff and Related Accounts | 80 172.00 | 80 172.00 | | 80 172.00 |
8D Social Security and Other Social Organizations | 78 838.00 | 78 838.00 | | 78 838.00 |
8E Income Taxes | 26 724.00 | 26 724.00 | | 26 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 129 054.00 | 129 054.00 | | 129 054.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227.00 | 18 175.00 | 1 052.00 | 19 227.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 691.00 | 346 691.00 | | 346 691.00 |
