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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 300.00 | | 19 300.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 78 292.00 | 63 825.00 | 14 467.00 | 78 292.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 105 390.00 | 65 773.00 | 39 617.00 | 105 390.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BT Goods | 95 178.00 | | 95 178.00 | 95 178.00 |
BX Customers and related accounts | 29 662.00 | 4 972.00 | 24 690.00 | 29 662.00 |
BZ Other receivables | 1 446 248.00 | | 1 446 248.00 | 1 446 248.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 927 059.00 | | 927 059.00 | 927 059.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 2 513 127.00 | 4 972.00 | 2 508 155.00 | 2 513 127.00 |
CO Grand total (0 to V) | 2 618 518.00 | 70 745.00 | 2 547 772.00 | 2 618 518.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DG Other reserves | 1 861 417.00 | | | 1 861 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | | | 100 001.00 |
DL TOTAL (I) | 2 462 218.00 | | | 2 462 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | | | 5 353.00 |
DX Trade payables and related accounts | 48 595.00 | | | 48 595.00 |
DY Tax and social security liabilities | 13 734.00 | | | 13 734.00 |
EA Other liabilities | 13 279.00 | | | 13 279.00 |
EC TOTAL (IV) | 85 553.00 | | | 85 553.00 |
EE Grand total (I to V) | 2 547 772.00 | | | 2 547 772.00 |
EG Accrued income and payables due within one year | 85 553.00 | | | 85 553.00 |
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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 | 103 598.00 | | 14 567.00 | 103 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 105 391.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 80 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 708.00 | | 14 567.00 | 74 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 73 722.00 | 1 085.00 | 9 033.00 | 73 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 722.00 | 1 085.00 | 9 033.00 | 73 722.00 |
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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 | 48 595.00 | 48 595.00 | | 48 595.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 633.00 | 18 633.00 | | 18 633.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VA Doubtful or disputed receivables | 29 662.00 | 29 662.00 | | 29 662.00 |
VH Loans with a maturity of more than one year at origin | 4 591.00 | 4 591.00 | | 4 591.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 249.00 | 1 446 249.00 | | 1 446 249.00 |
VS Prepaid expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 378.00 | 1 487 278.00 | 5 100.00 | 1 492 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 554.00 | 85 554.00 | | 85 554.00 |
