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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | | 7 100.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 80 877.00 | 18 429.00 | 62 448.00 | 80 877.00 |
AT Other tangible assets | 16 138.00 | 3 919.00 | 12 219.00 | 16 138.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 354 159.00 | 29 448.00 | 324 711.00 | 354 159.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 50 427.00 | | 50 427.00 | 50 427.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 143 851.00 | | 143 851.00 | 143 851.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 202 302.00 | | 202 302.00 | 202 302.00 |
CO Grand total (0 to V) | 556 461.00 | 29 448.00 | 527 013.00 | 556 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 096.00 | | | 97 096.00 |
DL TOTAL (I) | 98 096.00 | | | 98 096.00 |
DU Loans and Debts from Credit Institutions (3) | 349 896.00 | | | 349 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DX Trade payables and related accounts | 15 681.00 | | | 15 681.00 |
DY Tax and social security liabilities | 43 149.00 | | | 43 149.00 |
EC TOTAL (IV) | 428 917.00 | | | 428 917.00 |
EE Grand total (I to V) | 527 013.00 | | | 527 013.00 |
EG Accrued income and payables due within one year | 170 085.00 | | | 170 085.00 |
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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 | 354 159.00 | | | 354 159.00 |
KD ACQUISITIONS Total including other intangible assets | 257 100.00 | | | 257 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 015.00 | | | 97 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | | 29 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 348.00 | | |
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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 | 15 681.00 | 15 681.00 | | 15 681.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8E Income Taxes | 29 265.00 | 29 265.00 | | 29 265.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 349 896.00 | 91 064.00 | 213 111.00 | 349 896.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 822.00 | 44.00 | 5 866.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 917.00 | 170 085.00 | 213 111.00 | 428 917.00 |
