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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 154 818.00 | 63 536.00 | 91 282.00 | 154 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 218.00 | 66 936.00 | 441 282.00 | 508 218.00 |
BX Customers and related accounts | 293 165.00 | | 293 165.00 | 293 165.00 |
BZ Other receivables | 163 703.00 | | 163 703.00 | 163 703.00 |
CF Cash and cash equivalents | 1 075 346.00 | | 1 075 346.00 | 1 075 346.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 533 880.00 | | 1 533 880.00 | 1 533 880.00 |
CO Grand total (0 to V) | 2 042 098.00 | 66 936.00 | 1 975 162.00 | 2 042 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 944 759.00 | 821 711.00 | | 944 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 276.00 | 323 048.00 | | 504 276.00 |
DL TOTAL (I) | 1 452 035.00 | 1 147 759.00 | | 1 452 035.00 |
DU Loans and Debts from Credit Institutions (3) | 218 752.00 | 286 251.00 | | 218 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 3 836.00 | | 40.00 |
DX Trade payables and related accounts | 116 235.00 | 116 324.00 | | 116 235.00 |
DY Tax and social security liabilities | 186 370.00 | 220 607.00 | | 186 370.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 523 127.00 | 627 018.00 | | 523 127.00 |
EE Grand total (I to V) | 1 975 162.00 | 1 774 777.00 | | 1 975 162.00 |
EG Accrued income and payables due within one year | 373 411.00 | 627 018.00 | | 373 411.00 |
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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 | 550 364.00 | | | 550 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | | |
I4 DECREASES Grand Total | | 42 147.00 | 508 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 310.00 | | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 604.00 | 158 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 822.00 | | | 184 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 81 321.00 | 23 619.00 | 38 004.00 | 81 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 011.00 | 23 619.00 | 22 694.00 | 66 011.00 |
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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 | 116 235.00 | 116 235.00 | | 116 235.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 69 072.00 | 69 072.00 | | 69 072.00 |
8E Income Taxes | 59 485.00 | 59 485.00 | | 59 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 293 165.00 | 293 165.00 | | 293 165.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VC Group and associates | 150 700.00 | 150 700.00 | | 150 700.00 |
VH Loans with a maturity of more than one year at origin | 218 752.00 | 69 036.00 | 149 715.00 | 218 752.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 67 663.00 | | | 67 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 479.00 | 9 479.00 | | 9 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 534.00 | 458 534.00 | | 458 534.00 |
VW VAT | 35 647.00 | 35 647.00 | | 35 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 127.00 | 373 411.00 | 149 715.00 | 523 127.00 |
