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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 669.00 | 507.00 | 4 177.00 |
AT Other tangible assets | 26 046.00 | 4 361.00 | 21 685.00 | 26 046.00 |
BJ TOTAL (I) | 47 755.00 | 8 031.00 | 39 724.00 | 47 755.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CD Marketable securities | 93 093.00 | | 93 093.00 | 93 093.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 161 324.00 | | 161 324.00 | 161 324.00 |
CO Grand total (0 to V) | 209 080.00 | 8 031.00 | 201 048.00 | 209 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 485.00 | 98 472.00 | | 104 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 844.00 | 6 013.00 | | 35 844.00 |
DL TOTAL (I) | 149 129.00 | 113 285.00 | | 149 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 671.00 | 3 761.00 | | 14 671.00 |
DX Trade payables and related accounts | 11 955.00 | 5 131.00 | | 11 955.00 |
DY Tax and social security liabilities | 25 292.00 | 16 362.00 | | 25 292.00 |
EC TOTAL (IV) | 51 918.00 | 25 255.00 | | 51 918.00 |
EE Grand total (I to V) | 201 048.00 | 138 540.00 | | 201 048.00 |
EG Accrued income and payables due within one year | 51 918.00 | 25 255.00 | | 51 918.00 |
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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 | 25 640.00 | | 22 115.00 | 25 640.00 |
I4 DECREASES Grand Total | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 109.00 | | 22 115.00 | 8 109.00 |
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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 | 5 612.00 | 2 419.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 2 419.00 | | 5 612.00 |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 32 699.00 | | | 32 699.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VP Miscellaneous | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 076.00 | 45 076.00 | | 45 076.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 919.00 | 51 919.00 | | 51 919.00 |
