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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 126 062.00 | 118 234.00 | 7 828.00 | 126 062.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 409 817.00 | 120 761.00 | 1 289 056.00 | 1 409 817.00 |
BT Goods | 88 033.00 | | 88 033.00 | 88 033.00 |
BX Customers and related accounts | 6 863.00 | | 6 863.00 | 6 863.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 332 599.00 | | 332 599.00 | 332 599.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 434 394.00 | | 434 394.00 | 434 394.00 |
CO Grand total (0 to V) | 1 844 211.00 | 120 761.00 | 1 723 450.00 | 1 844 211.00 |
CP Shares due in less than one year | 1 228.00 | | | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 290 720.00 | 292 056.00 | | 290 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 920.00 | 98 663.00 | | 205 920.00 |
DL TOTAL (I) | 1 596 640.00 | 1 490 720.00 | | 1 596 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691.00 | 15 897.00 | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 39 205.00 | | 893.00 |
DX Trade payables and related accounts | 48 748.00 | 32 811.00 | | 48 748.00 |
DY Tax and social security liabilities | 74 441.00 | 39 839.00 | | 74 441.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 126 810.00 | 127 789.00 | | 126 810.00 |
EE Grand total (I to V) | 1 723 450.00 | 1 618 509.00 | | 1 723 450.00 |
EG Accrued income and payables due within one year | 126 810.00 | 125 098.00 | | 126 810.00 |
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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 | 1 404 221.00 | | 5 596.00 | 1 404 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 1 409 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 993.00 | | 5 596.00 | 122 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 108 945.00 | 11 816.00 | | 108 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 945.00 | 11 816.00 | | 108 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 48 748.00 | 48 748.00 | | 48 748.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8E Income Taxes | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 6 863.00 | 6 863.00 | | 6 863.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990.00 | 14 990.00 | | 14 990.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 810.00 | 126 810.00 | | 126 810.00 |
