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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 671.00 | | 325 671.00 | 325 671.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 8 701.00 | 3 025.00 | 5 676.00 | 8 701.00 |
AT Other tangible assets | 19 731.00 | 7 371.00 | 12 359.00 | 19 731.00 |
BJ TOTAL (I) | 354 854.00 | 10 397.00 | 344 457.00 | 354 854.00 |
BL Raw materials, supplies | 5 244.00 | | 5 244.00 | 5 244.00 |
BX Customers and related accounts | 68 666.00 | | 68 666.00 | 68 666.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 191 652.00 | | 191 652.00 | 191 652.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 302 077.00 | | 302 077.00 | 302 077.00 |
CO Grand total (0 to V) | 656 931.00 | 10 397.00 | 646 534.00 | 656 931.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 154 370.00 | | | 154 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 296.00 | | | 226 296.00 |
DL TOTAL (I) | 386 166.00 | | | 386 166.00 |
DU Loans and Debts from Credit Institutions (3) | 153 066.00 | | | 153 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | | | 17 362.00 |
DX Trade payables and related accounts | 36 748.00 | | | 36 748.00 |
DY Tax and social security liabilities | 53 190.00 | | | 53 190.00 |
EC TOTAL (IV) | 260 367.00 | | | 260 367.00 |
EE Grand total (I to V) | 646 534.00 | | | 646 534.00 |
EG Accrued income and payables due within one year | 156 505.00 | | | 156 505.00 |
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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 | 343 294.00 | | 11 561.00 | 343 294.00 |
I4 DECREASES Grand Total | | | 354 855.00 | |
IO DECREASES Total including other intangible assets | | | 326 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 421.00 | | | 326 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873.00 | | 11 561.00 | 16 873.00 |
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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 | 4 556.00 | 5 841.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 5 841.00 | | 4 556.00 |
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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 | 36 748.00 | 36 748.00 | | 36 748.00 |
8D Social Security and Other Social Organizations | 53 190.00 | 53 190.00 | | 53 190.00 |
UX Other trade receivables | 68 666.00 | 68 666.00 | | 68 666.00 |
VH Loans with a maturity of more than one year at origin | 153 067.00 | 49 205.00 | 103 862.00 | 153 067.00 |
VI Group and Associates | 17 362.00 | 17 362.00 | | 17 362.00 |
VK Loans repaid during the year | 48 788.00 | | | 48 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
VS Prepaid expenses | 14 022.00 | 14 022.00 | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 180.00 | 105 180.00 | | 105 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 368.00 | 156 506.00 | 103 862.00 | 260 368.00 |
