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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 883.00 | | 471 883.00 | 471 883.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 8 680.00 | 3.00 | 8 684.00 |
AT Other tangible assets | 61 314.00 | 60 736.00 | 577.00 | 61 314.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 548 331.00 | 69 416.00 | 478 914.00 | 548 331.00 |
BT Goods | 89 009.00 | 9 637.00 | 79 371.00 | 89 009.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 218 907.00 | | 218 907.00 | 218 907.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 350 340.00 | 9 637.00 | 340 703.00 | 350 340.00 |
CO Grand total (0 to V) | 898 672.00 | 79 054.00 | 819 617.00 | 898 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 303 012.00 | 250 078.00 | | 303 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 544.00 | 52 934.00 | | -15 544.00 |
DL TOTAL (I) | 308 368.00 | 323 912.00 | | 308 368.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 518.00 | 71 611.00 | | 77 518.00 |
DX Trade payables and related accounts | 72 073.00 | 79 355.00 | | 72 073.00 |
DY Tax and social security liabilities | 20 487.00 | 22 604.00 | | 20 487.00 |
EA Other liabilities | 246 169.00 | 238 398.00 | | 246 169.00 |
EC TOTAL (IV) | 501 249.00 | 411 969.00 | | 501 249.00 |
EE Grand total (I to V) | 819 617.00 | 735 882.00 | | 819 617.00 |
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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 | 68 465.00 | 952.00 | | 68 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 465.00 | 952.00 | | 68 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 72 074.00 | 72 074.00 | | 72 074.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 170.00 | 246 170.00 | -77 518.00 | 246 170.00 |
UT Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 77 518.00 | 77 518.00 | 77 518.00 | 77 518.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 873.00 | 42 424.00 | 6 449.00 | 48 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 249.00 | 416 249.00 | 85 000.00 | 501 249.00 |
