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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 27 185.00 | 27 067.00 | 117.00 | 27 185.00 |
AT Other tangible assets | 58 895.00 | 34 979.00 | 23 915.00 | 58 895.00 |
BH Other financial assets | 61 430.00 | | 61 430.00 | 61 430.00 |
BJ TOTAL (I) | 225 009.00 | 62 047.00 | 162 962.00 | 225 009.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 126 925.00 | | 126 925.00 | 126 925.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 156 405.00 | | 156 405.00 | 156 405.00 |
CO Grand total (0 to V) | 381 415.00 | 62 047.00 | 319 367.00 | 381 415.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 065.00 | | | 108 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 504.00 | | | 31 504.00 |
DL TOTAL (I) | 249 569.00 | | | 249 569.00 |
DU Loans and Debts from Credit Institutions (3) | 13 815.00 | | | 13 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 059.00 | | | 50 059.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 69 798.00 | | | 69 798.00 |
EE Grand total (I to V) | 319 367.00 | | | 319 367.00 |
EG Accrued income and payables due within one year | 58 872.00 | | | 58 872.00 |
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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 | 152 305.00 | | 76 430.00 | 152 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 929.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 225 010.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 86 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 806.00 | | 15 000.00 | 74 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 61 430.00 | 499.00 |
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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 | 57 433.00 | 8 340.00 | 3 725.00 | 57 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 433.00 | 8 340.00 | 3 725.00 | 57 433.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 61 430.00 | | 61 430.00 | 61 430.00 |
VH Loans with a maturity of more than one year at origin | 13 816.00 | 2 890.00 | 10 926.00 | 13 816.00 |
VI Group and Associates | 50 059.00 | 50 059.00 | | 50 059.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 184.00 | | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 24 066.00 | 24 066.00 | | 24 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 910.00 | 29 480.00 | 61 430.00 | 90 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 799.00 | 58 873.00 | 10 926.00 | 69 799.00 |
