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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 51 209.00 | 40 085.00 | 11 124.00 | 51 209.00 |
AT Other tangible assets | 264 514.00 | 171 973.00 | 92 541.00 | 264 514.00 |
BJ TOTAL (I) | 505 723.00 | 212 058.00 | 293 665.00 | 505 723.00 |
BX Customers and related accounts | 33 549.00 | | 33 549.00 | 33 549.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 633 972.00 | | 633 972.00 | 633 972.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 677 430.00 | | 677 430.00 | 677 430.00 |
CO Grand total (0 to V) | 1 183 152.00 | 212 058.00 | 971 094.00 | 1 183 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 493 022.00 | 360 774.00 | | 493 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 796.00 | 132 248.00 | | 278 796.00 |
DL TOTAL (I) | 777 318.00 | 498 522.00 | | 777 318.00 |
DU Loans and Debts from Credit Institutions (3) | 63 542.00 | 400 879.00 | | 63 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | 55 647.00 | | 22 639.00 |
DX Trade payables and related accounts | 6 084.00 | 5 160.00 | | 6 084.00 |
DY Tax and social security liabilities | 101 511.00 | 53 708.00 | | 101 511.00 |
EC TOTAL (IV) | 193 776.00 | 515 394.00 | | 193 776.00 |
EE Grand total (I to V) | 971 094.00 | 1 013 916.00 | | 971 094.00 |
EG Accrued income and payables due within one year | 174 986.00 | 451 852.00 | | 174 986.00 |
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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 | 502 379.00 | | 3 344.00 | 502 379.00 |
I4 DECREASES Grand Total | | | 505 723.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 379.00 | | 3 344.00 | 312 379.00 |
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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 | 166 490.00 | 45 568.00 | 212 058.00 | 166 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 490.00 | 45 568.00 | 212 058.00 | 166 490.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 101 511.00 | 101 511.00 | | 101 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 639.00 | 22 639.00 | | 22 639.00 |
UX Other trade receivables | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 63 542.00 | 44 751.00 | 18 791.00 | 63 542.00 |
VK Loans repaid during the year | 337 337.00 | | | 337 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 549.00 | 33 549.00 | | 33 549.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 458.00 | 43 458.00 | | 43 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 776.00 | 174 986.00 | 18 791.00 | 193 776.00 |
