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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 861.00 | 339.00 | 1 200.00 |
BJ TOTAL (I) | 485 045.00 | 861.00 | 484 184.00 | 485 045.00 |
BX Customers and related accounts | 94 847.00 | | 94 847.00 | 94 847.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 129 717.00 | | 129 717.00 | 129 717.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 236 460.00 | | 236 460.00 | 236 460.00 |
CO Grand total (0 to V) | 721 505.00 | 861.00 | 720 644.00 | 721 505.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 375.00 | 26 057.00 | | 259 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 731.00 | 276 318.00 | | 285 731.00 |
DL TOTAL (I) | 556 106.00 | 313 375.00 | | 556 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 706.00 | 308 644.00 | | 157 706.00 |
DX Trade payables and related accounts | 48.00 | 450.00 | | 48.00 |
DY Tax and social security liabilities | 6 784.00 | 77 846.00 | | 6 784.00 |
EC TOTAL (IV) | 164 538.00 | 386 940.00 | | 164 538.00 |
EE Grand total (I to V) | 720 644.00 | 700 314.00 | | 720 644.00 |
EG Accrued income and payables due within one year | 164 538.00 | 386 940.00 | | 164 538.00 |
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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 | 485 045.00 | | | 485 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 485 045.00 | |
IO DECREASES Total including other intangible assets | | | 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 000.00 | | | 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 461.00 | 400.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 400.00 | | 461.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 94 847.00 | 94 847.00 | | 94 847.00 |
VI Group and Associates | 157 706.00 | 157 706.00 | | 157 706.00 |
VM Income taxes | | 6.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 743.00 | 106 743.00 | | 106 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 538.00 | 164 538.00 | | 164 538.00 |
