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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 640.00 | 92 000.00 | 561 640.00 | 653 640.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 7 599.00 | 5 932.00 | 1 667.00 | 7 599.00 |
BJ TOTAL (I) | 704 840.00 | 99 033.00 | 605 807.00 | 704 840.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 119 804.00 | | 119 804.00 | 119 804.00 |
CJ TOTAL (II) | 150 224.00 | | 150 224.00 | 150 224.00 |
CO Grand total (0 to V) | 855 064.00 | 99 033.00 | 756 031.00 | 855 064.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | | 111 500.00 | | |
DD Legal reserve (1) | 61 000.00 | 40 026.00 | | 61 000.00 |
DG Other reserves | 3 004.00 | 29 307.00 | | 3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | -5 330.00 | | -14 662.00 |
DL TOTAL (I) | 659 342.00 | 785 504.00 | | 659 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 028.00 | | |
DX Trade payables and related accounts | 1 347.00 | 3 655.00 | | 1 347.00 |
DY Tax and social security liabilities | 74 803.00 | 64 729.00 | | 74 803.00 |
EA Other liabilities | 20 539.00 | 15 584.00 | | 20 539.00 |
EC TOTAL (IV) | 96 689.00 | 91 996.00 | | 96 689.00 |
EE Grand total (I to V) | 756 031.00 | 877 500.00 | | 756 031.00 |
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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 | 704 583.00 | | 856.00 | 704 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | 599.00 | 704 840.00 | |
IO DECREASES Total including other intangible assets | | | 653 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 640.00 | | | 653 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 443.00 | | 856.00 | 8 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 7 597.00 | 35.00 | 599.00 | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 35.00 | 599.00 | 7 597.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 47 366.00 | 47 366.00 | | 47 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 9 280.00 | | | 9 280.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 420.00 | 30 420.00 | | 30 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 689.00 | 96 689.00 | | 96 689.00 |
