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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 110.00 | | 163 110.00 | 163 110.00 |
AR Technical installations, industrial equipment and tools | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 10 005.00 | 6 127.00 | 3 878.00 | 10 005.00 |
BJ TOTAL (I) | 173 225.00 | 6 237.00 | 166 988.00 | 173 225.00 |
BT Goods | 82 737.00 | | 82 737.00 | 82 737.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CD Marketable securities | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 263 793.00 | | 263 793.00 | 263 793.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 433 009.00 | | 433 009.00 | 433 009.00 |
CO Grand total (0 to V) | 606 234.00 | 6 237.00 | 599 997.00 | 606 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 152 169.00 | | | 152 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | | | 24 927.00 |
DL TOTAL (I) | 179 296.00 | | | 179 296.00 |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | | | 18 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 336.00 | | | 276 336.00 |
DX Trade payables and related accounts | 76 883.00 | | | 76 883.00 |
DY Tax and social security liabilities | 33 129.00 | | | 33 129.00 |
EA Other liabilities | 15 701.00 | | | 15 701.00 |
EC TOTAL (IV) | 420 701.00 | | | 420 701.00 |
EE Grand total (I to V) | 599 997.00 | | | 599 997.00 |
EG Accrued income and payables due within one year | 420 701.00 | | | 420 701.00 |
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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 | 173 225.00 | | | 173 225.00 |
I4 DECREASES Grand Total | | | 173 225.00 | |
IO DECREASES Total including other intangible assets | | | 163 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 110.00 | | | 163 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 115.00 | | | 10 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 336.00 | 276 336.00 | | 276 336.00 |
8B Suppliers and Related Accounts | 76 883.00 | 76 883.00 | | 76 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 991.00 | 20 991.00 | | 20 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 701.00 | 420 701.00 | | 420 701.00 |
