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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 295 000.00 | 150 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 6 399.00 | 4 161.00 | 2 238.00 | 6 399.00 |
AT Other tangible assets | 161 288.00 | 39 305.00 | 121 983.00 | 161 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 692 707.00 | 338 466.00 | 354 241.00 | 692 707.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 665 241.00 | | 665 241.00 | 665 241.00 |
CH Prepaid expenses | 22 355.00 | | 22 355.00 | 22 355.00 |
CJ TOTAL (II) | 701 080.00 | | 701 080.00 | 701 080.00 |
CO Grand total (0 to V) | 1 393 787.00 | 338 466.00 | 1 055 321.00 | 1 393 787.00 |
CU Other investments | 70 020.00 | | 70 020.00 | 70 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 12 716.00 | 2 574.00 | | 12 716.00 |
DG Other reserves | 193 634.00 | 928.00 | | 193 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 787.00 | 202 849.00 | | 187 787.00 |
DL TOTAL (I) | 884 137.00 | 696 350.00 | | 884 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273.00 | | | 6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 058.00 | 244 876.00 | | 54 058.00 |
DX Trade payables and related accounts | 51 868.00 | 72 527.00 | | 51 868.00 |
DY Tax and social security liabilities | 58 333.00 | 149 092.00 | | 58 333.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 171 184.00 | 466 495.00 | | 171 184.00 |
EE Grand total (I to V) | 1 055 321.00 | 1 162 845.00 | | 1 055 321.00 |
EG Accrued income and payables due within one year | 171 184.00 | 466 495.00 | | 171 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 352.00 | | |
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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 | 511 316.00 | | 181 390.00 | 511 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 020.00 | |
I4 DECREASES Grand Total | | | 692 707.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 316.00 | | 101 370.00 | 66 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 020.00 | |
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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 | 21 566.00 | 21 900.00 | | 21 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 21 900.00 | | 21 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 295 000.00 | | |
7B Total provisions for depreciation | | 295 000.00 | | |
7C Grand total | | 295 000.00 | | |
UE of which provisions and reversals: - Operating | | 295 000.00 | | |
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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 | 51 868.00 | 51 868.00 | | 51 868.00 |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 28 715.00 | 28 715.00 | | 28 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 6 273.00 | 6 273.00 | | 6 273.00 |
VI Group and Associates | 54 058.00 | 54 058.00 | | 54 058.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 22 355.00 | 22 355.00 | | 22 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 184.00 | 171 184.00 | | 171 184.00 |
