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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 68 333.00 | 21 667.00 | 90 000.00 |
AT Other tangible assets | 220 749.00 | 119 646.00 | 101 103.00 | 220 749.00 |
BJ TOTAL (I) | 310 749.00 | 187 979.00 | 122 769.00 | 310 749.00 |
BT Goods | 137 317.00 | | 137 317.00 | 137 317.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 569 757.00 | | 569 757.00 | 569 757.00 |
CH Prepaid expenses | 46 738.00 | | 46 738.00 | 46 738.00 |
CJ TOTAL (II) | 757 239.00 | | 757 239.00 | 757 239.00 |
CO Grand total (0 to V) | 1 067 987.00 | 187 979.00 | 880 008.00 | 1 067 987.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 68 511.00 | 53 865.00 | | 68 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 892.00 | 154 646.00 | | 196 892.00 |
DL TOTAL (I) | 266 503.00 | 209 611.00 | | 266 503.00 |
DU Loans and Debts from Credit Institutions (3) | 86 835.00 | 140.00 | | 86 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 495.00 | 272 991.00 | | 369 495.00 |
DW Advances and down payments received on current orders | 9 874.00 | 8 091.00 | | 9 874.00 |
DX Trade payables and related accounts | 64 702.00 | 13 273.00 | | 64 702.00 |
DY Tax and social security liabilities | 80 530.00 | 87 111.00 | | 80 530.00 |
EA Other liabilities | 2 070.00 | 2 079.00 | | 2 070.00 |
EC TOTAL (IV) | 613 505.00 | 383 685.00 | | 613 505.00 |
EE Grand total (I to V) | 880 008.00 | 593 296.00 | | 880 008.00 |
EG Accrued income and payables due within one year | 537 267.00 | 375 594.00 | | 537 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 140.00 | | 248.00 |
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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 | 379 813.00 | | 98 804.00 | 379 813.00 |
I4 DECREASES Grand Total | | 167 868.00 | 310 749.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 868.00 | 220 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 813.00 | | 98 804.00 | 289 813.00 |
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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 | 282 749.00 | 73 099.00 | 167 868.00 | 282 749.00 |
PE DEPRECIATION Total including other intangible assets | 58 333.00 | 10 000.00 | | 58 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 416.00 | 63 099.00 | 167 868.00 | 224 416.00 |
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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 | 64 702.00 | 64 702.00 | | 64 702.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8E Income Taxes | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 86 587.00 | 20 224.00 | 66 364.00 | 86 587.00 |
VI Group and Associates | 369 495.00 | 369 495.00 | | 369 495.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 46 738.00 | | | 46 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 165.00 | 50 165.00 | | 50 165.00 |
VW VAT | 35 133.00 | 35 133.00 | | 35 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 631.00 | 537 267.00 | 66 364.00 | 603 631.00 |
