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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 35 939.00 | 61.00 | 36 000.00 |
AT Other tangible assets | 4 704.00 | 953.00 | 3 751.00 | 4 704.00 |
BJ TOTAL (I) | 358 504.00 | 36 893.00 | 321 611.00 | 358 504.00 |
BX Customers and related accounts | 25 732.00 | | 25 732.00 | 25 732.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 283 910.00 | | 283 910.00 | 283 910.00 |
CJ TOTAL (II) | 315 057.00 | | 315 057.00 | 315 057.00 |
CO Grand total (0 to V) | 673 561.00 | 36 893.00 | 636 668.00 | 673 561.00 |
CU Other investments | 163 800.00 | | 163 800.00 | 163 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | | | 222 800.00 |
DD Legal reserve (1) | 22 280.00 | | | 22 280.00 |
DG Other reserves | 112 335.00 | | | 112 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 406.00 | | | 130 406.00 |
DL TOTAL (I) | 487 821.00 | | | 487 821.00 |
DU Loans and Debts from Credit Institutions (3) | 105 676.00 | | | 105 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 30 115.00 | | | 30 115.00 |
EA Other liabilities | 12 928.00 | | | 12 928.00 |
EC TOTAL (IV) | 148 847.00 | | | 148 847.00 |
EE Grand total (I to V) | 636 668.00 | | | 636 668.00 |
EG Accrued income and payables due within one year | 48 847.00 | | | 48 847.00 |
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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 | 358 504.00 | | | 358 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 800.00 | |
I4 DECREASES Grand Total | | | 358 504.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 704.00 | | | 40 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 800.00 | | | 163 800.00 |
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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 | 36 893.00 | | | 36 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 893.00 | | | 36 893.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 27 294.00 | 27 294.00 | | 27 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 848.00 | 123 848.00 | | 123 848.00 |
UX Other trade receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
VC Group and associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 100 976.00 | 100 976.00 | | 100 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 748.00 | 35 748.00 | | 35 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 314.00 | 252 314.00 | | 252 314.00 |
