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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | 114 000.00 | 390 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 18 888.00 | 18 888.00 | | 18 888.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 544 088.00 | 153 588.00 | 390 500.00 | 544 088.00 |
BT Goods | 57 088.00 | | 57 088.00 | 57 088.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 14 142.00 | | 14 142.00 | 14 142.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CF Cash and cash equivalents | 507 687.00 | | 507 687.00 | 507 687.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 629 862.00 | | 629 862.00 | 629 862.00 |
CO Grand total (0 to V) | 1 173 950.00 | 153 588.00 | 1 020 362.00 | 1 173 950.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 434 282.00 | 284 578.00 | | 434 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 014.00 | 149 705.00 | | 24 014.00 |
DL TOTAL (I) | 467 096.00 | 443 082.00 | | 467 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 422.00 | 459 315.00 | | 460 422.00 |
DX Trade payables and related accounts | 79 270.00 | 67 057.00 | | 79 270.00 |
DY Tax and social security liabilities | 13 575.00 | 16 643.00 | | 13 575.00 |
EC TOTAL (IV) | 553 266.00 | 543 014.00 | | 553 266.00 |
EE Grand total (I to V) | 1 020 362.00 | 986 096.00 | | 1 020 362.00 |
EG Accrued income and payables due within one year | 553 266.00 | 543 014.00 | | 553 266.00 |
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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 | 544 087.00 | | | 544 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 544 087.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 587.00 | | | 39 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 587.00 | | | 39 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 587.00 | | | 39 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 114 000.00 | | | 114 000.00 |
7B Total provisions for depreciation | | 114 000.00 | | |
7C Grand total | | 114 000.00 | | |
UJ - Exceptional | | 114 000.00 | | |
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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 | 79 269.00 | 79 269.00 | | 79 269.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 14 141.00 | 14 141.00 | | 14 141.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 460 421.00 | 460 421.00 | | 460 421.00 |
VM Income taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 936.00 | 27 936.00 | | 27 936.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 487.00 | 60 487.00 | | 60 487.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 266.00 | 553 266.00 | | 553 266.00 |
