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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 058.00 | | 159 058.00 | 159 058.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 15 975.00 | 12 440.00 | 3 534.00 | 15 975.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 181 472.00 | 13 882.00 | 167 589.00 | 181 472.00 |
BT Goods | 52 820.00 | | 52 820.00 | 52 820.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CD Marketable securities | 90 022.00 | | 90 022.00 | 90 022.00 |
CF Cash and cash equivalents | 70 612.00 | | 70 612.00 | 70 612.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 231 280.00 | | 231 280.00 | 231 280.00 |
CO Grand total (0 to V) | 412 752.00 | 13 882.00 | 398 869.00 | 412 752.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 159 987.00 | 120 285.00 | | 159 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | 39 702.00 | | 53 008.00 |
DL TOTAL (I) | 248 745.00 | 195 737.00 | | 248 745.00 |
DU Loans and Debts from Credit Institutions (3) | 31 649.00 | 55 949.00 | | 31 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 33 798.00 | | 2 532.00 |
DX Trade payables and related accounts | 77 141.00 | 84 115.00 | | 77 141.00 |
DY Tax and social security liabilities | 27 183.00 | 35 954.00 | | 27 183.00 |
EA Other liabilities | 11 617.00 | 11 412.00 | | 11 617.00 |
EC TOTAL (IV) | 150 123.00 | 221 228.00 | | 150 123.00 |
EE Grand total (I to V) | 398 868.00 | 416 965.00 | | 398 868.00 |
EG Accrued income and payables due within one year | 150 123.00 | 189 584.00 | | 150 123.00 |
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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 | 181 471.00 | | | 181 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 181 471.00 | |
IO DECREASES Total including other intangible assets | | | 159 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 058.00 | | | 159 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417.00 | | | 17 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 11 253.00 | 2 629.00 | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 253.00 | 2 629.00 | | 11 253.00 |
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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 | 77 141.00 | 77 141.00 | | 77 141.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 31 649.00 | 31 649.00 | | 31 649.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VJ Loans taken out during the year | 26 656.00 | | | 26 656.00 |
VK Loans repaid during the year | 50 954.00 | | | 50 954.00 |
VP Miscellaneous | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 823.00 | 22 823.00 | | 22 823.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 123.00 | 150 123.00 | | 150 123.00 |
